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

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213.140 +0.010 +0.00%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.28M

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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 %
May 05, 2025	213.140	213.140	213.140	213.130	0.00%
May 02, 2025	213.130	213.130	213.130	211.810	0.62%
Apr 30, 2025	211.810	211.810	211.810	211.810	0.30%
Apr 29, 2025	211.180	211.180	211.180	211.180	0.28%
Apr 28, 2025	210.600	210.600	210.600	210.600	0.14%
Apr 25, 2025	210.310	210.310	210.310	210.310	0.29%
Apr 24, 2025	209.710	209.710	209.710	209.710	0.73%
Apr 23, 2025	208.200	208.200	208.200	206.570	0.79%
Apr 22, 2025	206.570	206.570	206.570	206.570	0.14%
Apr 17, 2025	206.280	206.280	206.280	206.280	-0.02%
Apr 16, 2025	206.320	206.320	206.320	206.320	-0.35%
Apr 15, 2025	207.050	207.050	207.050	207.050	0.43%
Apr 14, 2025	206.160	206.160	206.160	203.750	1.18%
Apr 11, 2025	203.750	203.750	203.750	203.280	0.23%
Apr 10, 2025	203.280	203.280	203.280	202.150	0.56%
Apr 09, 2025	202.150	202.150	202.150	200.770	0.69%
Apr 08, 2025	200.770	200.770	200.770	200.490	0.14%
Apr 07, 2025	200.490	200.490	200.490	200.490	-1.92%
Apr 04, 2025	204.420	204.420	209.700	204.420	-2.52%
Apr 03, 2025	209.700	209.700	212.950	209.700	-1.53%

Highest: 213.140

Lowest: 200.490

Difference: 12.650

Average: 207.251

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	213.140	+0.010	+0.00%