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Swiss Life Funds (f) Multi Asset Balanced P (0P00000MW3)

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218.890 +1.110 +0.51%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.61M

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0P00000MW3 Historical Data

Get free historical data for 0P00000MW3 fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Balanced P 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 %
Jul 17, 2025	218.890	218.890	218.890	217.780	0.51%
Jul 16, 2025	217.780	217.780	217.780	217.780	-0.05%
Jul 15, 2025	217.880	217.880	218.410	217.880	-0.24%
Jul 11, 2025	218.410	218.410	218.410	218.410	-0.47%
Jul 10, 2025	219.440	219.440	219.440	219.260	0.08%
Jul 09, 2025	219.260	219.260	219.260	218.330	0.43%
Jul 08, 2025	218.330	218.330	218.460	218.330	-0.06%
Jul 07, 2025	218.460	218.460	218.890	218.460	-0.20%
Jul 04, 2025	218.890	218.890	219.140	218.890	-0.11%
Jul 03, 2025	219.140	219.140	219.140	219.140	0.28%
Jul 02, 2025	218.520	218.520	218.520	218.520	-0.02%
Jul 01, 2025	218.560	218.560	218.560	218.560	-0.03%
Jun 30, 2025	218.620	218.620	218.620	218.260	0.16%
Jun 27, 2025	218.260	218.260	218.260	218.260	0.36%
Jun 26, 2025	217.470	217.470	217.470	216.960	0.24%
Jun 25, 2025	216.960	216.960	217.540	216.960	-0.27%
Jun 24, 2025	217.540	217.540	217.540	215.780	0.82%
Jun 23, 2025	215.780	215.780	215.780	215.780	0.11%
Jun 20, 2025	215.550	215.550	215.550	215.240	0.14%
Jun 19, 2025	215.240	215.240	215.240	215.240	-0.38%

Highest: 219.440

Lowest: 215.240

Difference: 4.200

Average: 217.949

Change %: 1.310

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