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Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation (0P00000S29)

Luxembourg

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233.380 -0.030 -0.01%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.36M

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0P00000S29 Historical Data

Get free historical data for 0P00000S29 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation 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 %
Jan 24, 2025	233.380	233.380	233.380	233.380	-0.01%
Jan 23, 2025	233.410	233.410	233.410	233.410	-0.01%
Jan 22, 2025	233.440	233.440	233.440	233.440	0.83%
Jan 21, 2025	231.520	231.520	231.520	231.520	0.11%
Jan 20, 2025	231.270	231.270	231.270	231.270	0.10%
Jan 17, 2025	231.030	231.030	231.030	231.030	0.69%
Jan 16, 2025	229.450	229.450	229.450	229.450	1.12%
Jan 15, 2025	226.900	226.900	226.900	226.900	1.01%
Jan 14, 2025	224.640	224.640	224.640	224.640	0.41%
Jan 13, 2025	223.730	223.730	223.730	223.730	-0.69%
Jan 10, 2025	225.290	225.290	225.290	225.290	-0.84%
Jan 09, 2025	227.190	227.190	227.190	227.190	0.54%
Jan 08, 2025	225.970	225.970	225.970	225.970	-0.19%
Jan 07, 2025	226.400	226.400	226.400	226.400	0.44%
Jan 06, 2025	225.410	225.410	225.410	225.410	1.62%
Jan 03, 2025	221.820	221.820	221.820	221.820	-0.79%
Jan 02, 2025	223.590	223.590	223.590	223.590	0.50%
Dec 31, 2024	222.480	222.480	222.480	222.480	0.48%
Dec 30, 2024	221.420	221.420	221.420	221.420	-0.56%
Dec 27, 2024	222.670	222.670	222.670	222.670	0.61%

Highest: 233.440

Lowest: 221.420

Difference: 12.020

Average: 227.050

Change %: 5.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	233.380	-0.030	-0.01%
	Virtus Low Durati.	10.63	+0.01	+0.09%