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

Luxembourg

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220.950 +0.020 +0.01%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.06M

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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 %
Dec 23, 2024	220.950	220.950	220.950	220.950	0.01%
Dec 20, 2024	220.930	220.930	220.930	220.930	-0.15%
Dec 19, 2024	221.260	221.260	221.260	221.260	-1.26%
Dec 18, 2024	224.080	224.080	224.080	224.080	0.16%
Dec 17, 2024	223.720	223.720	223.720	223.720	-0.25%
Dec 16, 2024	224.290	224.290	224.290	224.290	-0.20%
Dec 13, 2024	224.730	224.730	224.730	224.730	0.07%
Dec 12, 2024	224.580	224.580	224.580	224.580	-0.16%
Dec 11, 2024	224.950	224.950	224.950	224.950	0.24%
Dec 10, 2024	224.410	224.410	224.410	224.410	-0.62%
Dec 09, 2024	225.820	225.820	225.820	225.820	-0.14%
Dec 06, 2024	226.140	226.140	226.140	226.140	0.49%
Dec 05, 2024	225.030	225.030	225.030	225.030	0.63%
Dec 04, 2024	223.630	223.630	223.630	223.630	1.01%
Dec 03, 2024	221.390	221.390	221.390	221.390	0.63%
Dec 02, 2024	220.010	220.010	220.010	220.010	0.67%
Nov 29, 2024	218.540	218.540	218.540	218.540	0.79%
Nov 28, 2024	216.820	216.820	216.820	216.820	0.23%
Nov 27, 2024	216.330	216.330	216.330	216.330	-0.66%

Highest: 226.140

Lowest: 216.330

Difference: 9.810

Average: 222.506

Change %: 1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	220.950	+0.020	+0.01%