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Generali Komfort Balance (0P00000HYW)

Luxembourg

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75.350 +0.990 +1.33%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.57M

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	75.350	75.350	75.350	75.350	1.33%
Apr 11, 2025	74.360	74.360	74.570	74.360	-0.28%
Apr 10, 2025	74.570	74.570	74.570	73.010	2.14%
Apr 09, 2025	73.010	73.010	74.100	73.010	-1.47%
Apr 08, 2025	74.100	74.100	74.100	73.460	0.87%
Apr 07, 2025	73.460	73.460	75.120	73.460	-2.21%
Apr 04, 2025	75.120	75.120	77.250	75.120	-2.76%
Apr 03, 2025	77.250	77.250	78.300	77.250	-1.34%
Apr 02, 2025	78.300	78.300	78.430	78.300	-0.17%
Apr 01, 2025	78.430	78.430	78.430	78.010	0.54%
Mar 31, 2025	78.010	78.010	78.010	78.010	-0.91%
Mar 28, 2025	78.730	78.730	79.100	78.730	-0.47%
Mar 27, 2025	79.100	79.100	79.370	79.100	-0.34%
Mar 26, 2025	79.370	79.370	79.630	79.370	-0.33%
Mar 25, 2025	79.630	79.630	79.630	79.300	0.42%
Mar 24, 2025	79.300	79.300	79.300	79.230	0.09%
Mar 21, 2025	79.230	79.230	79.480	79.230	-0.31%
Mar 20, 2025	79.480	79.480	79.780	79.480	-0.38%
Mar 19, 2025	79.780	79.780	79.780	79.670	0.14%
Mar 18, 2025	79.670	79.670	79.670	79.670	0.57%
Mar 17, 2025	79.220	79.220	79.220	79.220	0.49%

Highest: 79.780

Lowest: 73.010

Difference: 6.770

Average: 77.403

Change %: -4.415

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