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

Luxembourg

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242.360 +0.300 +0.12%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.14M

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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 %
Aug 18, 2025	242.360	242.360	242.360	242.060	0.12%
Aug 14, 2025	242.060	242.060	242.060	242.060	0.46%
Aug 13, 2025	240.940	240.940	240.940	239.140	0.75%
Aug 12, 2025	239.140	239.140	239.580	239.140	-0.18%
Aug 11, 2025	239.580	239.580	239.740	239.580	-0.07%
Aug 08, 2025	239.740	239.740	239.740	239.740	0.02%
Aug 07, 2025	239.700	239.700	239.700	237.940	0.74%
Aug 06, 2025	237.940	237.940	237.940	237.510	0.18%
Aug 05, 2025	237.510	237.510	237.510	237.510	0.11%
Aug 04, 2025	237.250	237.250	237.250	234.030	1.38%
Aug 01, 2025	234.030	234.030	239.350	234.030	-2.22%
Jul 31, 2025	239.350	239.350	239.350	239.350	-0.81%
Jul 30, 2025	241.310	241.310	241.660	241.310	-0.14%
Jul 29, 2025	241.660	241.660	241.660	239.790	0.78%
Jul 28, 2025	239.790	239.790	240.800	239.790	-0.42%
Jul 25, 2025	240.800	240.800	241.660	240.800	-0.36%
Jul 24, 2025	241.660	241.660	241.660	240.700	0.40%
Jul 23, 2025	240.700	240.700	240.700	239.410	0.54%
Jul 22, 2025	239.410	239.410	240.830	239.410	-0.59%
Jul 21, 2025	240.830	240.830	241.600	240.830	-0.32%

Highest: 242.360

Lowest: 234.030

Difference: 8.330

Average: 239.788

Change %: 0.315

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