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

Luxembourg

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216.850 +1.210 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.03M

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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 %
Nov 21, 2024	216.850	216.850	216.850	216.850	0.56%
Nov 20, 2024	215.640	215.640	215.640	215.640	-0.22%
Nov 19, 2024	216.110	216.110	216.110	216.110	-0.70%
Nov 18, 2024	217.630	217.630	217.630	217.630	-0.01%
Nov 15, 2024	217.660	217.660	217.660	217.660	-0.71%
Nov 14, 2024	219.220	219.220	219.220	219.220	1.42%
Nov 13, 2024	216.160	216.160	216.160	216.160	-0.10%
Nov 12, 2024	216.380	216.380	216.380	216.380	-1.88%
Nov 11, 2024	220.520	220.520	220.520	220.520	0.80%
Nov 08, 2024	218.780	218.780	218.780	218.780	-0.60%
Nov 07, 2024	220.100	220.100	220.100	220.100	1.12%
Nov 06, 2024	217.660	217.660	217.660	217.660	-1.08%
Nov 05, 2024	220.040	220.040	220.040	220.040	0.59%
Nov 04, 2024	218.750	218.750	218.750	218.750	0.36%
Oct 31, 2024	217.960	217.960	217.960	217.960	-1.15%
Oct 30, 2024	220.490	220.490	220.490	220.490	-1.19%
Oct 29, 2024	223.150	223.150	223.150	223.150	-0.61%
Oct 28, 2024	224.520	224.520	224.520	224.520	0.55%
Oct 25, 2024	223.300	223.300	223.300	223.300	0.04%
Oct 24, 2024	223.200	223.200	223.200	223.200	-0.14%
Oct 23, 2024	223.510	223.510	223.510	223.510	-0.27%

Highest: 224.520

Lowest: 215.640

Difference: 8.880

Average: 219.411

Change %: -3.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	216.850	+1.210	+0.56%