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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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93.880 +0.090 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Jun 05, 2025	93.880	93.880	93.880	93.880	0.10%
Jun 04, 2025	93.790	93.790	93.790	93.400	0.42%
Jun 03, 2025	93.400	93.400	93.400	93.190	0.23%
Jun 02, 2025	93.190	93.190	93.490	93.190	-0.32%
May 30, 2025	93.490	93.490	93.650	93.490	-0.17%
May 28, 2025	93.650	93.650	93.650	93.650	-0.30%
May 27, 2025	93.930	93.930	93.930	93.930	0.76%
May 26, 2025	93.220	93.220	93.460	92.760	0.50%
May 23, 2025	92.760	92.760	92.760	92.760	-0.75%
May 22, 2025	93.460	93.460	93.850	93.460	-0.42%
May 21, 2025	93.850	93.850	93.850	93.840	0.01%
May 20, 2025	93.840	93.840	93.840	93.080	0.82%
May 19, 2025	93.080	93.080	93.080	92.840	0.26%
May 16, 2025	92.840	92.840	92.840	92.370	0.51%
May 15, 2025	92.370	92.370	92.370	92.090	0.30%
May 14, 2025	92.090	92.090	92.090	92.090	-0.02%
May 13, 2025	92.110	92.110	92.110	91.590	0.57%
May 12, 2025	91.590	91.590	91.590	90.420	1.29%
May 08, 2025	90.420	90.420	90.420	90.420	0.39%

Highest: 93.930

Lowest: 90.420

Difference: 3.510

Average: 92.998

Change %: 4.230

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