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

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217.690 +0.500 +0.23%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.82M

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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 %
Jun 10, 2025	217.690	217.690	217.690	217.690	0.23%
Jun 06, 2025	217.190	217.190	217.190	217.020	0.08%
Jun 05, 2025	217.020	217.020	217.320	217.020	-0.14%
Jun 04, 2025	217.320	217.320	217.320	217.320	0.31%
Jun 03, 2025	216.650	216.650	216.650	216.650	0.17%
Jun 02, 2025	216.280	216.280	216.330	216.280	-0.02%
May 30, 2025	216.330	216.330	216.330	215.940	0.18%
May 28, 2025	215.940	215.940	215.940	215.940	-0.41%
May 27, 2025	216.830	216.830	216.830	216.830	0.71%
May 26, 2025	215.310	215.310	215.310	214.580	0.34%
May 23, 2025	214.580	214.580	214.580	214.580	-0.29%
May 22, 2025	215.210	215.210	215.540	215.210	-0.15%
May 21, 2025	215.540	215.540	216.880	215.540	-0.62%
May 20, 2025	216.880	216.880	216.880	216.800	0.04%
May 19, 2025	216.800	216.800	216.800	216.700	0.05%
May 16, 2025	216.700	216.700	216.700	216.000	0.32%
May 15, 2025	216.000	216.000	216.000	214.890	0.52%
May 14, 2025	214.890	214.890	214.890	214.890	-0.18%
May 13, 2025	215.280	215.280	215.280	214.780	0.23%
May 12, 2025	214.780	214.780	214.780	212.980	0.85%

Highest: 217.690

Lowest: 212.980

Difference: 4.710

Average: 216.161

Change %: 2.211

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