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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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85.020 -0.020 -0.02%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

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 %
Nov 06, 2024	85.020	85.020	85.020	85.020	-0.02%
Nov 05, 2024	85.040	85.040	85.040	85.040	0.07%
Nov 04, 2024	84.980	84.980	84.980	84.980	0.58%
Oct 31, 2024	84.490	84.490	84.490	84.490	-1.16%
Oct 30, 2024	85.480	85.480	85.480	85.480	-1.14%
Oct 29, 2024	86.470	86.470	86.470	86.470	-0.12%
Oct 28, 2024	86.570	86.570	86.570	86.570	0.25%
Oct 25, 2024	86.350	86.350	86.350	86.350	-0.23%
Oct 24, 2024	86.550	86.550	86.550	86.550	0.02%
Oct 23, 2024	86.530	86.530	86.530	86.530	-0.29%
Oct 22, 2024	86.780	86.780	86.780	86.780	-0.50%
Oct 21, 2024	87.220	87.220	87.220	87.220	-0.26%
Oct 18, 2024	87.450	87.450	87.450	87.450	0.28%
Oct 17, 2024	87.210	87.210	87.210	87.210	0.61%
Oct 16, 2024	86.680	86.680	86.680	86.680	-0.68%
Oct 15, 2024	87.270	87.270	87.270	87.270	0.01%
Oct 14, 2024	87.260	87.260	87.260	87.260	0.50%
Oct 11, 2024	86.830	86.830	86.830	86.830	0.32%
Oct 10, 2024	86.550	86.550	86.550	86.550	0.12%
Oct 09, 2024	86.450	86.450	86.450	86.450	0.29%
Oct 08, 2024	86.200	86.200	86.200	86.200	-0.23%

Highest: 87.450

Lowest: 84.490

Difference: 2.960

Average: 86.351

Change %: -1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	85.020	-0.020	-0.02%