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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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87.680 -1.760 -1.97%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100847093

Asset Class: Equity

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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 %
Apr 03, 2025	87.680	87.680	89.440	87.680	-1.97%
Apr 02, 2025	89.440	89.440	89.660	89.440	-0.25%
Apr 01, 2025	89.660	89.660	89.660	89.260	0.45%
Mar 31, 2025	89.260	89.260	89.260	89.260	-1.40%
Mar 28, 2025	90.530	90.530	91.220	90.530	-0.76%
Mar 27, 2025	91.220	91.220	91.730	91.220	-0.56%
Mar 26, 2025	91.730	91.730	92.080	91.730	-0.38%
Mar 25, 2025	92.080	92.080	92.080	91.610	0.51%
Mar 24, 2025	91.610	91.610	91.630	91.610	-0.02%
Mar 21, 2025	91.630	91.630	92.190	91.630	-0.61%
Mar 20, 2025	92.190	92.190	92.550	92.190	-0.39%
Mar 19, 2025	92.550	92.550	92.550	92.270	0.30%
Mar 18, 2025	92.270	92.270	92.270	92.270	0.73%
Mar 17, 2025	91.600	91.600	91.600	91.600	0.73%
Mar 14, 2025	90.940	90.940	90.940	90.940	0.88%
Mar 13, 2025	90.150	90.150	90.150	90.150	0.10%
Mar 12, 2025	90.060	90.060	90.060	90.060	0.32%
Mar 11, 2025	89.770	89.770	89.770	89.770	-1.51%
Mar 10, 2025	91.150	91.150	91.150	91.150	-1.38%
Mar 07, 2025	92.430	92.430	92.430	92.430	-0.17%

Highest: 92.550

Lowest: 87.680

Difference: 4.870

Average: 90.898

Change %: -5.303

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