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

Luxembourg

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239.790 -1.010 -0.42%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.45M

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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 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%
Jul 18, 2025	241.600	241.600	241.840	241.600	-0.10%
Jul 17, 2025	241.840	241.840	241.840	241.840	0.94%
Jul 16, 2025	239.580	239.580	239.580	239.580	-0.85%
Jul 15, 2025	241.630	241.630	242.520	241.630	-0.37%
Jul 14, 2025	242.520	242.520	242.620	242.520	-0.04%
Jul 11, 2025	242.620	242.620	244.010	242.620	-0.57%
Jul 10, 2025	244.010	244.010	244.220	244.010	-0.09%
Jul 09, 2025	244.220	244.220	244.220	244.220	0.87%
Jul 08, 2025	242.110	242.110	242.110	240.980	0.47%
Jul 07, 2025	240.980	240.980	240.980	239.390	0.66%
Jul 04, 2025	239.390	239.390	240.460	239.390	-0.44%
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%

Highest: 244.220

Lowest: 238.800

Difference: 5.420

Average: 241.071

Change %: -0.158

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