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

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18,700.710 -11.330 -0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010556886

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.61M

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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 %
Aug 08, 2025	18,700.711	18,700.711	18,712.039	18,700.711	-0.06%
Aug 07, 2025	18,712.039	18,712.039	18,712.039	18,712.039	0.15%
Aug 06, 2025	18,683.660	18,683.660	18,683.660	18,680.689	0.02%
Aug 05, 2025	18,680.689	18,680.689	18,699.980	18,680.689	-0.10%
Aug 04, 2025	18,699.980	18,699.980	18,699.980	18,579.320	0.65%
Aug 01, 2025	18,579.320	18,579.320	18,619.680	18,579.320	-0.22%
Jul 31, 2025	18,619.680	18,619.680	18,619.680	18,619.680	-0.13%
Jul 30, 2025	18,643.141	18,643.141	18,643.141	18,643.141	-0.09%
Jul 29, 2025	18,660.461	18,660.461	18,660.461	18,610.711	0.27%
Jul 28, 2025	18,610.711	18,610.711	18,610.711	18,610.711	0.00%
Jul 25, 2025	18,610.141	18,610.141	18,610.141	18,610.141	0.01%
Jul 24, 2025	18,607.430	18,607.430	18,646.061	18,607.430	-0.21%
Jul 23, 2025	18,646.061	18,646.061	18,646.061	18,610.510	0.19%
Jul 22, 2025	18,610.510	18,610.510	18,610.510	18,602.881	0.04%
Jul 21, 2025	18,602.881	18,602.881	18,602.881	18,602.881	0.28%
Jul 18, 2025	18,551.580	18,551.580	18,551.580	18,543.641	0.04%
Jul 17, 2025	18,543.641	18,543.641	18,543.641	18,481.051	0.34%
Jul 16, 2025	18,481.051	18,481.051	18,481.051	18,481.051	0.02%
Jul 15, 2025	18,478.051	18,478.051	18,520.320	18,478.051	-0.23%

Highest: 18,712.039

Lowest: 18,478.051

Difference: 233.988

Average: 18,616.933

Change %: 0.974

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