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

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207.050 +0.890 +0.43%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.43M

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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 %
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%
Apr 02, 2025	212.950	212.950	212.950	212.820	0.06%
Apr 01, 2025	212.820	212.820	212.820	212.820	0.57%
Mar 31, 2025	211.620	211.620	211.620	211.620	-0.17%
Mar 28, 2025	211.990	211.990	211.990	211.990	-0.47%
Mar 27, 2025	213.000	213.000	213.330	213.000	-0.15%
Mar 26, 2025	213.330	213.330	213.330	213.330	-0.49%
Mar 25, 2025	214.380	214.380	214.380	214.380	0.18%
Mar 24, 2025	213.990	213.990	213.990	213.990	0.33%
Mar 21, 2025	213.280	213.280	213.600	213.280	-0.15%
Mar 20, 2025	213.600	213.600	213.600	213.600	-0.14%
Mar 19, 2025	213.910	213.910	213.910	212.940	0.46%
Mar 18, 2025	212.940	212.940	213.210	212.940	-0.13%
Mar 17, 2025	213.210	213.210	213.210	213.210	0.47%

Highest: 214.380

Lowest: 200.490

Difference: 13.890

Average: 209.490

Change %: -2.436

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