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Generali Komfort Dynamik Europa (0P00000HZ0)

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92.790 -0.190    -0.20%
28/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.45B
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0100847093 
Asset Class:  Equity
Generali Komfort Dynamik Europa 92.790 -0.190 -0.20%

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.
Time Frame:
02/03/2025 - 03/03/2025
 
Date Price Open High Low Change %
Feb 28, 2025 92.790 92.790 92.790 92.790 -0.20%
Feb 27, 2025 92.980 92.980 92.980 92.980 -0.15%
Feb 26, 2025 93.120 93.120 93.120 93.120 0.68%
Feb 25, 2025 92.490 92.490 92.490 92.490 0.14%
Feb 24, 2025 92.360 92.360 92.360 92.360 0.01%
Feb 21, 2025 92.350 92.350 92.350 92.350 0.05%
Feb 20, 2025 92.300 92.300 92.300 92.300 -0.26%
Feb 19, 2025 92.540 92.540 92.540 92.540 -0.67%
Feb 18, 2025 93.160 93.160 93.160 93.160 0.34%
Feb 17, 2025 92.840 92.840 92.840 92.840 0.31%
Feb 14, 2025 92.550 92.550 92.550 92.550 0.22%
Feb 13, 2025 92.350 92.350 92.350 92.350 0.77%
Feb 12, 2025 91.640 91.640 91.640 91.640 0.19%
Feb 11, 2025 91.470 91.470 91.470 91.470 0.25%
Feb 10, 2025 91.240 91.240 91.240 91.240 0.23%
Feb 07, 2025 91.030 91.030 91.030 91.030 0.19%
Feb 06, 2025 90.860 90.860 90.860 90.860 1.08%
Feb 05, 2025 89.890 89.890 89.890 89.890 0.26%
Feb 04, 2025 89.660 89.660 89.660 89.660 0.19%
Feb 03, 2025 89.490 89.490 89.490 89.490 -0.84%
Highest: 93.160 Lowest: 89.490 Difference: 3.670 Average: 91.856 Change %: 2.814
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