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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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163.520 +0.530 +0.33%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.39M

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0P0000HN38 Historical Data

Get free historical data for 0P0000HN38 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Balanced R - Cap 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 16, 2025	163.520	163.520	163.520	163.520	0.33%
Apr 15, 2025	162.990	162.990	162.990	162.990	0.83%
Apr 14, 2025	161.650	161.650	161.650	160.730	0.57%
Apr 11, 2025	160.730	160.730	160.730	160.730	-0.13%
Apr 10, 2025	160.940	160.940	160.940	160.940	1.83%
Apr 09, 2025	158.040	158.040	158.040	158.040	-0.43%
Apr 08, 2025	158.720	158.720	160.040	158.720	-0.82%
Apr 07, 2025	160.040	160.040	160.040	160.040	-2.45%
Apr 04, 2025	164.060	164.060	168.010	164.060	-2.35%
Apr 03, 2025	168.010	168.010	168.010	168.010	0.00%
Apr 02, 2025	168.010	168.010	168.010	167.500	0.30%
Apr 01, 2025	167.500	167.500	167.500	167.070	0.26%
Mar 31, 2025	167.070	167.070	168.000	167.070	-0.55%
Mar 28, 2025	168.000	168.000	168.320	168.000	-0.19%
Mar 27, 2025	168.320	168.320	168.980	168.320	-0.39%
Mar 26, 2025	168.980	168.980	168.980	168.980	-0.05%
Mar 25, 2025	169.060	169.060	169.060	168.460	0.36%
Mar 24, 2025	168.460	168.460	168.460	168.430	0.02%
Mar 21, 2025	168.430	168.430	168.430	168.430	-0.17%
Mar 20, 2025	168.720	168.720	168.720	168.720	0.30%

Highest: 169.060

Lowest: 158.040

Difference: 11.020

Average: 165.062

Change %: -2.794

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