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

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18,543.640 +62.590 +0.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010556886

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.24M

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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 %
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%
Jul 11, 2025	18,520.320	18,520.320	18,520.320	18,520.320	-0.41%
Jul 10, 2025	18,596.090	18,596.090	18,596.090	18,587.680	0.05%
Jul 09, 2025	18,587.680	18,587.680	18,587.680	18,523.080	0.35%
Jul 08, 2025	18,523.080	18,523.080	18,544.881	18,523.080	-0.12%
Jul 07, 2025	18,544.881	18,544.881	18,581.090	18,544.881	-0.19%
Jul 04, 2025	18,581.090	18,581.090	18,594.010	18,581.090	-0.07%
Jul 03, 2025	18,594.010	18,594.010	18,594.010	18,565.760	0.15%
Jul 02, 2025	18,565.760	18,565.760	18,565.760	18,565.760	-0.13%
Jul 01, 2025	18,589.180	18,589.180	18,589.180	18,589.180	0.02%
Jun 30, 2025	18,585.650	18,585.650	18,585.650	18,556.750	0.16%
Jun 27, 2025	18,556.750	18,556.750	18,556.750	18,556.750	0.18%
Jun 26, 2025	18,523.619	18,523.619	18,523.619	18,487.301	0.20%
Jun 25, 2025	18,487.301	18,487.301	18,520.240	18,487.301	-0.18%
Jun 24, 2025	18,520.240	18,520.240	18,520.240	18,408.650	0.61%
Jun 23, 2025	18,408.650	18,408.650	18,408.650	18,408.650	0.11%
Jun 20, 2025	18,388.711	18,388.711	18,388.711	18,388.711	0.12%

Highest: 18,596.090

Lowest: 18,388.711

Difference: 207.379

Average: 18,530.303

Change %: 0.960

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