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

Luxembourg

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244.680 +0.400 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.54M

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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 %
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%
Jun 03, 2025	242.790	242.790	243.010	242.790	-0.09%
Jun 02, 2025	243.010	243.010	243.010	243.010	-0.09%
May 30, 2025	243.240	243.240	243.240	243.240	-0.19%
May 28, 2025	243.710	243.710	243.710	243.710	-0.66%
May 27, 2025	245.330	245.330	245.330	245.330	0.41%
May 26, 2025	244.330	244.330	244.330	241.310	1.25%
May 23, 2025	241.310	241.310	244.130	241.310	-1.16%
May 22, 2025	244.130	244.130	245.550	244.130	-0.58%
May 21, 2025	245.550	245.550	245.550	245.550	-0.05%
May 20, 2025	245.670	245.670	245.670	243.730	0.80%
May 19, 2025	243.730	243.730	243.730	243.470	0.11%
May 16, 2025	243.470	243.470	243.470	242.620	0.35%
May 15, 2025	242.620	242.620	242.620	242.620	0.46%
May 14, 2025	241.520	241.520	241.520	241.520	-0.24%
May 13, 2025	242.110	242.110	242.110	241.070	0.43%
May 12, 2025	241.070	241.070	241.070	237.360	1.56%
May 08, 2025	237.360	237.360	237.360	237.360	0.68%

Highest: 245.670

Lowest: 237.360

Difference: 8.310

Average: 243.153

Change %: 3.788

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