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Swiss Life Funds (f) Multi Asset Moderate I (0P0000CUWO)

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18,474.960 +60.410 +0.33%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010556886

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.11M

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0P0000CUWO Historical Data

Get free historical data for 0P0000CUWO fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate I 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 04, 2025	18,474.961	18,474.961	18,474.961	18,474.961	0.33%
Jun 03, 2025	18,414.551	18,414.551	18,414.551	18,414.551	0.12%
Jun 02, 2025	18,392.881	18,392.881	18,407.080	18,392.881	-0.08%
May 30, 2025	18,407.080	18,407.080	18,407.080	18,357.080	0.27%
May 28, 2025	18,357.080	18,357.080	18,357.080	18,357.080	-0.32%
May 27, 2025	18,415.820	18,415.820	18,415.820	18,415.820	0.58%
May 26, 2025	18,309.529	18,309.529	18,309.529	18,267.920	0.23%
May 23, 2025	18,267.920	18,267.920	18,267.920	18,267.920	-0.07%
May 22, 2025	18,280.260	18,280.260	18,293.811	18,280.260	-0.07%
May 21, 2025	18,293.811	18,293.811	18,390.369	18,293.811	-0.53%
May 20, 2025	18,390.369	18,390.369	18,392.820	18,390.369	-0.01%
May 19, 2025	18,392.820	18,392.820	18,392.820	18,385.699	0.04%
May 16, 2025	18,385.699	18,385.699	18,385.699	18,345.881	0.22%
May 15, 2025	18,345.881	18,345.881	18,345.881	18,257.260	0.49%
May 14, 2025	18,257.260	18,257.260	18,294.000	18,257.260	-0.20%
May 13, 2025	18,294.000	18,294.000	18,294.000	18,271.830	0.12%
May 12, 2025	18,271.830	18,271.830	18,271.830	18,217.971	0.30%
May 09, 2025	18,217.971	18,217.971	18,217.971	18,217.971	-0.14%
May 07, 2025	18,243.840	18,243.840	18,243.840	18,243.840	0.12%
May 06, 2025	18,222.500	18,222.500	18,222.500	18,222.500	-0.06%

Highest: 18,474.961

Lowest: 18,217.971

Difference: 256.990

Average: 18,331.803

Change %: 1.320

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