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Swiss Life Funds (lux) Equity Global Long/short Eur I Acc (0P00017CB0)

Luxembourg

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Swiss Life Funds (LUX) Equity Global Long/Short EU historical data, for real-time data please try another search

93.410 -0.090 -0.10%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU1341172739

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.74M

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0P00017CB0 Historical Data

Get free historical data for 0P00017CB0 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Global Long/short Eur I Acc 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 14, 2021	93.410	93.410	93.410	93.410	-0.10%
May 12, 2021	93.500	93.500	93.500	93.500	0.00%
May 11, 2021	93.500	93.500	93.500	93.500	0.06%
May 10, 2021	93.440	93.440	93.440	93.440	0.06%
May 07, 2021	93.380	93.380	93.380	93.380	-0.26%
May 06, 2021	93.620	93.620	93.620	93.620	-0.23%
May 05, 2021	93.840	93.840	93.840	93.840	0.13%
May 04, 2021	93.720	93.720	93.720	93.720	0.14%
May 03, 2021	93.590	93.590	93.590	93.590	-0.10%
Apr 30, 2021	93.680	93.680	93.680	93.680	0.27%
Apr 29, 2021	93.430	93.430	93.430	93.430	-0.06%
Apr 28, 2021	93.490	93.490	93.490	93.490	-0.16%
Apr 27, 2021	93.640	93.640	93.640	93.640	0.04%
Apr 26, 2021	93.600	93.600	93.600	93.600	0.00%
Apr 23, 2021	93.600	93.600	93.600	93.600	0.17%
Apr 22, 2021	93.440	93.440	93.440	93.440	-0.14%
Apr 21, 2021	93.570	93.570	93.570	93.570	-0.17%
Apr 20, 2021	93.730	93.730	93.730	93.730	0.21%
Apr 19, 2021	93.530	93.530	93.530	93.530	-0.07%
Apr 16, 2021	93.600	93.600	93.600	93.600	0.15%

Highest: 93.840

Lowest: 93.380

Difference: 0.460

Average: 93.565

Change %: -0.053

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	93.410	-0.090	-0.10%
Fidelity Special .	60.04	-0.11	-0.18%
World xFund Alloc.	118.370	+0.060	+0.05%
DWS Investa	250.950	-1.300	-0.52%