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

Luxembourg

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171.540 +0.210 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 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%
May 26, 2025	169.670	169.670	169.860	169.670	-0.11%
May 23, 2025	169.860	169.860	169.870	169.860	-0.01%
May 22, 2025	169.870	169.870	171.160	169.870	-0.75%
May 21, 2025	171.160	171.160	171.160	171.160	-0.04%
May 20, 2025	171.230	171.230	171.230	171.170	0.04%
May 19, 2025	171.170	171.170	171.170	170.520	0.38%
May 16, 2025	170.520	170.520	170.520	170.520	0.42%
May 15, 2025	169.800	169.800	169.800	169.800	-0.06%
May 14, 2025	169.900	169.900	169.900	169.900	0.12%
May 13, 2025	169.690	169.690	169.690	168.050	0.98%
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%

Highest: 171.540

Lowest: 167.840

Difference: 3.700

Average: 170.128

Change %: 2.016

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