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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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84.030 +0.140 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00000HZ0 Historical Data

Get free historical data for 0P00000HZ0 fund. You'll find the end of day price of the Generali Komfort Dynamik Europa 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 %
Nov 21, 2024	84.030	84.030	84.030	84.030	0.17%
Nov 20, 2024	83.890	83.890	83.890	83.890	0.16%
Nov 19, 2024	83.760	83.760	83.760	83.760	-0.44%
Nov 18, 2024	84.130	84.130	84.130	84.130	-0.45%
Nov 15, 2024	84.510	84.510	84.510	84.510	-0.18%
Nov 14, 2024	84.660	84.660	84.660	84.660	0.82%
Nov 13, 2024	83.970	83.970	83.970	83.970	-0.92%
Nov 12, 2024	84.750	84.750	84.750	84.750	-0.89%
Nov 11, 2024	85.510	85.510	85.510	85.510	0.79%
Nov 08, 2024	84.840	84.840	84.840	84.840	-0.43%
Nov 07, 2024	85.210	85.210	85.210	85.210	0.22%
Nov 06, 2024	85.020	85.020	85.020	85.020	-0.02%
Nov 05, 2024	85.040	85.040	85.040	85.040	0.07%
Nov 04, 2024	84.980	84.980	84.980	84.980	0.58%
Oct 31, 2024	84.490	84.490	84.490	84.490	-1.16%
Oct 30, 2024	85.480	85.480	85.480	85.480	-1.14%
Oct 29, 2024	86.470	86.470	86.470	86.470	-0.12%
Oct 28, 2024	86.570	86.570	86.570	86.570	0.25%
Oct 25, 2024	86.350	86.350	86.350	86.350	-0.23%
Oct 24, 2024	86.550	86.550	86.550	86.550	0.02%

Highest: 86.570

Lowest: 83.760

Difference: 2.810

Average: 85.011

Change %: -2.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	84.030	+0.140	+0.17%