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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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90.070 -0.260 -0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 07, 2025	90.070	90.070	90.070	90.070	-0.29%
May 06, 2025	90.330	90.330	90.330	90.250	0.09%
May 05, 2025	90.250	90.250	90.250	89.710	0.60%
May 02, 2025	89.710	89.710	89.710	89.710	1.65%
Apr 30, 2025	88.250	88.250	88.250	88.250	0.01%
Apr 29, 2025	88.240	88.240	88.240	88.240	0.38%
Apr 28, 2025	87.910	87.910	87.910	87.910	0.56%
Apr 25, 2025	87.420	87.420	87.420	87.420	0.59%
Apr 24, 2025	86.910	86.910	86.910	86.910	0.51%
Apr 23, 2025	86.470	86.470	86.470	86.470	1.80%
Apr 22, 2025	84.940	84.940	84.940	84.820	0.14%
Apr 17, 2025	84.820	84.820	84.820	84.820	0.05%
Apr 16, 2025	84.780	84.780	84.780	84.730	0.06%
Apr 15, 2025	84.730	84.730	84.730	83.090	1.97%
Apr 14, 2025	83.090	83.090	83.090	81.570	1.86%
Apr 11, 2025	81.570	81.570	81.570	81.330	0.30%
Apr 10, 2025	81.330	81.330	81.330	79.680	2.07%
Apr 09, 2025	79.680	79.680	80.770	79.680	-1.35%
Apr 08, 2025	80.770	80.770	80.770	79.860	1.14%
Apr 07, 2025	79.860	79.860	83.560	79.860	-4.43%

Highest: 90.330

Lowest: 79.680

Difference: 10.650

Average: 85.557

Change %: 7.791

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