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

Luxembourg

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168.050 +0.210 +0.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
May 12, 2025	168.050	168.050	168.050	167.840	0.13%
May 08, 2025	167.840	167.840	167.840	167.840	-0.05%
May 07, 2025	167.920	167.920	168.150	167.920	-0.14%
May 06, 2025	168.150	168.150	168.260	168.150	-0.07%
May 05, 2025	168.260	168.260	168.260	168.260	0.48%
May 02, 2025	167.460	167.460	167.460	167.460	0.41%
Apr 30, 2025	166.770	166.770	166.770	166.770	0.26%
Apr 29, 2025	166.330	166.330	166.330	166.120	0.13%
Apr 28, 2025	166.120	166.120	166.120	166.120	0.30%
Apr 25, 2025	165.620	165.620	165.620	165.620	0.56%
Apr 24, 2025	164.690	164.690	164.690	163.200	0.91%
Apr 23, 2025	163.200	163.200	163.200	163.200	0.01%
Apr 22, 2025	163.180	163.180	163.180	162.770	0.25%
Apr 17, 2025	162.770	162.770	162.770	162.770	-0.46%
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%

Highest: 168.260

Lowest: 158.040

Difference: 10.220

Average: 164.711

Change %: 5.878

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