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

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18,085.300 -72.250 -0.40%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010556886

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.52M

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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 %
Jan 07, 2025	18,085.301	18,085.301	18,085.301	18,085.301	-0.40%
Jan 06, 2025	18,157.551	18,157.551	18,157.551	18,157.551	0.23%
Jan 03, 2025	18,115.520	18,115.520	18,115.520	18,115.520	-0.03%
Jan 02, 2025	18,120.260	18,120.260	18,120.260	18,120.260	0.02%
Dec 31, 2024	18,117.311	18,117.311	18,117.311	18,117.311	-0.01%
Dec 30, 2024	18,119.740	18,119.740	18,119.740	18,119.740	-0.01%
Dec 27, 2024	18,121.730	18,121.730	18,121.730	18,121.730	0.01%
Dec 23, 2024	18,120.170	18,120.170	18,120.170	18,120.170	-0.15%
Dec 20, 2024	18,148.029	18,148.029	18,148.029	18,148.029	0.30%
Dec 19, 2024	18,093.920	18,093.920	18,093.920	18,093.920	-0.71%
Dec 18, 2024	18,223.740	18,223.740	18,223.740	18,223.740	-0.68%
Dec 17, 2024	18,348.510	18,348.510	18,348.510	18,348.510	1.46%
Jan 07, 2025	18,085.301	18,085.301	18,085.301	18,085.301	-0.40%
Jan 06, 2025	18,157.551	18,157.551	18,157.551	18,157.551	0.23%
Jan 03, 2025	18,115.520	18,115.520	18,115.520	18,115.520	-0.03%
Jan 02, 2025	18,120.260	18,120.260	18,120.260	18,120.260	0.02%
Dec 31, 2024	18,117.311	18,117.311	18,117.311	18,117.311	-0.01%
Dec 30, 2024	18,119.740	18,119.740	18,119.740	18,119.740	-0.01%
Dec 27, 2024	18,121.730	18,121.730	18,121.730	18,121.730	0.01%
Dec 23, 2024	18,120.170	18,120.170	18,120.170	18,120.170	-0.15%
Dec 20, 2024	18,148.029	18,148.029	18,148.029	18,148.029	0.30%
Dec 19, 2024	18,093.920	18,093.920	18,093.920	18,093.920	-0.71%
Dec 18, 2024	18,223.740	18,223.740	18,223.740	18,223.740	-0.68%
Dec 17, 2024	18,348.510	18,348.510	18,348.510	18,348.510	-0.17%
Dec 16, 2024	18,379.061	18,379.061	18,379.061	18,379.061	-0.03%
Dec 13, 2024	18,383.881	18,383.881	18,383.881	18,383.881	-0.32%
Dec 12, 2024	18,443.721	18,443.721	18,443.721	18,443.721	-0.34%
Dec 11, 2024	18,506.070	18,506.070	18,506.070	18,506.070	0.05%
Dec 10, 2024	18,496.270	18,496.270	18,496.270	18,496.270	-0.18%
Dec 09, 2024	18,528.850	18,528.850	18,528.850	18,528.850	-0.25%

Highest: 18,528.850

Lowest: 18,085.301

Difference: 443.549

Average: 18,209.380

Change %: -2.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,085.300	-72.250	-0.40%