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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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89.300 +0.420 +0.47%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jan 29, 2025	89.300	89.300	89.300	89.300	0.47%
Jan 28, 2025	88.880	88.880	88.880	88.880	0.33%
Jan 27, 2025	88.590	88.590	88.590	88.590	-0.26%
Jan 24, 2025	88.820	88.820	88.820	88.820	0.12%
Jan 23, 2025	88.710	88.710	88.710	88.710	0.20%
Jan 22, 2025	88.530	88.530	88.530	88.530	0.51%
Jan 21, 2025	88.080	88.080	88.080	88.080	0.23%
Jan 20, 2025	87.880	87.880	87.880	87.880	0.30%
Jan 17, 2025	87.620	87.620	87.620	87.620	0.78%
Jan 16, 2025	86.940	86.940	86.940	86.940	1.03%
Jan 15, 2025	86.050	86.050	86.050	86.050	0.93%
Jan 14, 2025	85.260	85.260	85.260	85.260	-0.04%
Jan 13, 2025	85.290	85.290	85.290	85.290	-1.14%
Jan 09, 2025	86.270	86.270	86.270	86.270	0.23%
Jan 08, 2025	86.070	86.070	86.070	86.070	-0.12%
Jan 07, 2025	86.170	86.170	86.170	86.170	0.63%
Jan 06, 2025	85.630	85.630	85.630	85.630	0.35%
Jan 03, 2025	85.330	85.330	85.330	85.330	-0.02%
Jan 02, 2025	85.350	85.350	85.350	85.350	0.55%
Dec 31, 2024	84.880	84.880	84.880	84.880	0.14%

Highest: 89.300

Lowest: 84.880

Difference: 4.420

Average: 86.982

Change %: 5.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	89.300	+0.420	+0.47%