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Generali Komfort Balance (0P00000HYW)

Luxembourg

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78.770 -0.650 -0.82%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.03M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100842029

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	78.770	78.770	78.770	78.770	-0.82%
Mar 07, 2025	79.420	79.420	79.420	79.420	-0.24%
Mar 06, 2025	79.610	79.610	79.610	79.610	0.01%
Mar 05, 2025	79.600	79.600	79.600	79.600	0.58%
Mar 04, 2025	79.140	79.140	79.140	79.140	-1.38%
Mar 03, 2025	80.250	80.250	80.250	80.250	0.63%
Feb 28, 2025	79.750	79.750	79.750	79.750	-0.13%
Feb 27, 2025	79.850	79.850	79.850	79.850	-0.37%
Feb 26, 2025	80.150	80.150	80.150	80.150	0.59%
Feb 25, 2025	79.680	79.680	79.680	79.680	0.11%
Feb 24, 2025	79.590	79.590	79.590	79.590	-0.01%
Feb 21, 2025	79.600	79.600	79.600	79.600	0.13%
Feb 20, 2025	79.500	79.500	79.500	79.500	-0.11%
Feb 19, 2025	79.590	79.590	79.590	79.590	-0.71%
Feb 18, 2025	80.160	80.160	80.160	80.160	0.17%
Feb 17, 2025	80.020	80.020	80.020	80.020	0.16%
Feb 14, 2025	79.890	79.890	79.890	79.890	0.14%
Feb 13, 2025	79.780	79.780	79.780	79.780	0.77%
Feb 12, 2025	79.170	79.170	79.170	79.170	0.03%

Highest: 80.250

Lowest: 78.770

Difference: 1.480

Average: 79.659

Change %: -0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	78.770	-0.650	-0.82%