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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

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169.070 +0.200 +0.12%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.78M

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0P00005ZLB Historical Data

Get free historical data for 0P00005ZLB fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate P 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 03, 2025	169.070	169.070	169.070	169.070	0.12%
Jun 02, 2025	168.870	168.870	169.020	168.870	-0.09%
May 30, 2025	169.020	169.020	169.020	168.560	0.27%
May 28, 2025	168.560	168.560	168.560	168.560	-0.33%
May 27, 2025	169.110	169.110	169.110	169.110	0.58%
May 26, 2025	168.130	168.130	168.130	167.760	0.22%
May 23, 2025	167.760	167.760	167.760	167.760	-0.07%
May 22, 2025	167.880	167.880	168.010	167.880	-0.08%
May 21, 2025	168.010	168.010	168.900	168.010	-0.53%
May 20, 2025	168.900	168.900	168.930	168.900	-0.02%
May 19, 2025	168.930	168.930	168.930	168.870	0.04%
May 16, 2025	168.870	168.870	168.870	168.510	0.21%
May 15, 2025	168.510	168.510	168.510	167.700	0.48%
May 14, 2025	167.700	167.700	168.040	167.700	-0.20%
May 13, 2025	168.040	168.040	168.040	167.840	0.12%
May 12, 2025	167.840	167.840	167.840	167.840	0.29%
May 09, 2025	167.360	167.360	167.360	167.360	-0.14%
May 07, 2025	167.600	167.600	167.600	167.600	0.11%
May 06, 2025	167.410	167.410	167.410	167.410	-0.07%
May 05, 2025	167.520	167.520	167.520	167.510	0.01%

Highest: 169.110

Lowest: 167.360

Difference: 1.750

Average: 168.254

Change %: 0.931

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