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

Luxembourg

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171.480 -0.090 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 26, 2025	171.480	171.480	171.570	171.480	-0.05%
Jun 25, 2025	171.570	171.570	171.570	170.910	0.39%
Jun 24, 2025	170.910	170.910	170.910	170.910	0.45%
Jun 20, 2025	170.150	170.150	170.160	170.150	-0.01%
Jun 19, 2025	170.160	170.160	170.570	170.160	-0.24%
Jun 18, 2025	170.570	170.570	170.940	170.570	-0.22%
Jun 17, 2025	170.940	170.940	170.960	170.940	-0.01%
Jun 16, 2025	170.960	170.960	171.420	170.960	-0.27%
Jun 13, 2025	171.420	171.420	171.420	171.420	-0.29%
Jun 12, 2025	171.910	171.910	172.030	171.910	-0.07%
Jun 11, 2025	172.030	172.030	172.030	171.710	0.19%
Jun 10, 2025	171.710	171.710	171.710	171.710	0.27%
Jun 06, 2025	171.250	171.250	171.540	171.250	-0.17%
Jun 05, 2025	171.540	171.540	171.540	171.540	0.12%
Jun 04, 2025	171.330	171.330	171.330	171.330	0.32%
Jun 03, 2025	170.790	170.790	170.830	170.790	-0.02%
Jun 02, 2025	170.830	170.830	170.830	170.830	0.17%
May 30, 2025	170.540	170.540	170.540	170.540	-0.18%
May 28, 2025	170.850	170.850	170.850	170.850	0.50%
May 27, 2025	170.000	170.000	170.000	170.000	0.19%

Highest: 172.030

Lowest: 170.000

Difference: 2.030

Average: 171.047

Change %: 1.067

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