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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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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

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	92.790	-0.190	-0.20%