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Generali Komfort Balance (0P00000HYW)

Luxembourg

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81.360 -0.020 -0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.89M

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0P00000HYW Historical Data

Get free historical data for 0P00000HYW fund. You'll find the end of day price of the Generali Komfort Balance fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	81.360	81.360	81.380	81.360	-0.02%
Aug 29, 2025	81.380	81.380	81.600	81.380	-0.27%
Aug 28, 2025	81.600	81.600	81.640	81.600	-0.05%
Aug 27, 2025	81.640	81.640	81.640	81.640	-0.23%
Aug 26, 2025	81.830	81.830	82.380	81.830	-0.67%
Aug 25, 2025	82.380	82.380	82.560	82.380	-0.22%
Aug 22, 2025	82.560	82.560	82.560	82.360	0.24%
Aug 21, 2025	82.360	82.360	82.480	82.360	-0.15%
Aug 20, 2025	82.480	82.480	82.480	82.480	0.00%
Aug 19, 2025	82.480	82.480	82.480	82.170	0.38%
Aug 18, 2025	82.170	82.170	82.320	82.170	-0.18%
Aug 14, 2025	82.320	82.320	82.320	82.320	0.33%
Aug 13, 2025	82.050	82.050	82.050	81.740	0.38%
Aug 12, 2025	81.740	81.740	81.740	81.680	0.07%
Aug 11, 2025	81.680	81.680	81.680	81.680	-0.09%
Aug 08, 2025	81.750	81.750	81.750	81.560	0.23%
Aug 07, 2025	81.560	81.560	81.560	81.040	0.64%
Aug 06, 2025	81.040	81.040	81.040	81.020	0.02%
Aug 05, 2025	81.020	81.020	81.020	80.770	0.31%
Aug 04, 2025	80.770	80.770	80.770	80.360	0.51%

Highest: 82.560

Lowest: 80.360

Difference: 2.200

Average: 81.808

Change %: 1.244

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