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

Luxembourg

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174.100 -0.510 -0.29%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Sep 02, 2025	174.100	174.100	174.100	174.100	-0.29%
Sep 01, 2025	174.610	174.610	174.610	174.610	0.00%
Aug 29, 2025	174.610	174.610	175.320	174.610	-0.40%
Aug 28, 2025	175.320	175.320	175.320	175.320	0.23%
Aug 27, 2025	174.920	174.920	174.920	174.920	-0.05%
Aug 26, 2025	175.010	175.010	175.480	175.010	-0.27%
Aug 25, 2025	175.480	175.480	175.480	175.210	0.15%
Aug 22, 2025	175.210	175.210	175.210	175.210	0.25%
Aug 21, 2025	174.780	174.780	174.900	174.780	-0.07%
Aug 20, 2025	174.900	174.900	175.070	174.900	-0.10%
Aug 19, 2025	175.070	175.070	175.080	175.070	-0.01%
Aug 18, 2025	175.080	175.080	175.080	175.080	0.00%
Aug 14, 2025	175.080	175.080	175.080	175.080	0.10%
Aug 13, 2025	174.910	174.910	174.910	174.200	0.41%
Aug 12, 2025	174.200	174.200	174.200	173.980	0.13%
Aug 11, 2025	173.980	173.980	173.980	173.980	-0.03%
Aug 08, 2025	174.040	174.040	174.040	174.040	0.17%
Aug 07, 2025	173.750	173.750	173.750	173.540	0.12%
Aug 06, 2025	173.540	173.540	173.640	173.540	-0.06%
Aug 05, 2025	173.640	173.640	173.640	173.640	0.52%
Aug 04, 2025	172.750	172.750	173.160	172.750	-0.24%

Highest: 175.480

Lowest: 172.750

Difference: 2.730

Average: 174.523

Change %: 0.543

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