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Swiss Life Funds (lux) Equity Euro Zone Fund Class R Eur Capitalisation (0P00000S29)

Luxembourg

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240.460 +0.940 +0.39%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.75M

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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 Euro Zone Fund Class R Eur 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 %
Jul 03, 2025	240.460	240.460	240.460	239.520	0.39%
Jul 02, 2025	239.520	239.520	239.520	238.800	0.30%
Jul 01, 2025	238.800	238.800	240.020	238.800	-0.51%
Jun 30, 2025	240.020	240.020	240.170	240.020	-0.06%
Jun 27, 2025	240.170	240.170	240.170	237.300	1.21%
Jun 26, 2025	237.300	237.300	237.300	237.210	0.04%
Jun 25, 2025	237.210	237.210	239.060	237.210	-0.77%
Jun 24, 2025	239.060	239.060	239.060	239.060	0.92%
Jun 20, 2025	236.890	236.890	236.890	235.660	0.52%
Jun 19, 2025	235.660	235.660	238.430	235.660	-1.16%
Jun 18, 2025	238.430	238.430	239.780	238.430	-0.56%
Jun 17, 2025	239.780	239.780	241.510	239.780	-0.72%
Jun 16, 2025	241.510	241.510	241.510	240.120	0.58%
Jun 13, 2025	240.120	240.120	240.120	240.120	-1.08%
Jun 12, 2025	242.730	242.730	244.090	242.730	-0.56%
Jun 11, 2025	244.090	244.090	244.700	244.090	-0.25%
Jun 10, 2025	244.700	244.700	244.700	244.700	-0.09%
Jun 06, 2025	244.920	244.920	244.920	244.680	0.10%
Jun 05, 2025	244.680	244.680	244.680	244.280	0.16%
Jun 04, 2025	244.280	244.280	244.280	242.790	0.61%

Highest: 244.920

Lowest: 235.660

Difference: 9.260

Average: 240.516

Change %: -0.960

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