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Swiss Life Funds (lux) Equity Global Long/short Eur Am Acc (0P00018B6Z)

Luxembourg

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

9,451.350 -8.620 -0.09%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU1438423391

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.74M

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0P00018B6Z Historical Data

Get free historical data for 0P00018B6Z fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Global Long/short Eur Am 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	9,451.350	9,451.350	9,451.350	9,451.350	-0.09%
May 12, 2021	9,459.970	9,459.970	9,459.970	9,459.970	-0.00%
May 11, 2021	9,460.030	9,460.030	9,460.030	9,460.030	0.06%
May 10, 2021	9,454.570	9,454.570	9,454.570	9,454.570	0.07%
May 07, 2021	9,447.940	9,447.940	9,447.940	9,447.940	-0.25%
May 06, 2021	9,471.830	9,471.830	9,471.830	9,471.830	-0.24%
May 05, 2021	9,494.890	9,494.890	9,494.890	9,494.890	0.14%
May 04, 2021	9,482.060	9,482.060	9,482.060	9,482.060	0.13%
May 03, 2021	9,469.320	9,469.320	9,469.320	9,469.320	-0.09%
Apr 30, 2021	9,477.760	9,477.760	9,477.760	9,477.760	0.26%
Apr 29, 2021	9,453.110	9,453.110	9,453.110	9,453.110	-0.06%
Apr 28, 2021	9,458.730	9,458.730	9,458.730	9,458.730	-0.16%
Apr 27, 2021	9,473.540	9,473.540	9,473.540	9,473.540	0.04%
Apr 26, 2021	9,470.140	9,470.140	9,470.140	9,470.140	0.00%
Apr 23, 2021	9,470.120	9,470.120	9,470.120	9,470.120	0.18%
Apr 22, 2021	9,453.040	9,453.040	9,453.040	9,453.040	-0.14%
Apr 21, 2021	9,466.230	9,466.230	9,466.230	9,466.230	-0.17%
Apr 20, 2021	9,482.820	9,482.820	9,482.820	9,482.820	0.22%
Apr 19, 2021	9,462.440	9,462.440	9,462.440	9,462.440	-0.08%
Apr 16, 2021	9,469.860	9,469.860	9,469.860	9,469.860	0.16%

Highest: 9,494.890

Lowest: 9,447.940

Difference: 46.949

Average: 9,466.488

Change %: -0.038

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