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

Paris

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166.930 -0.190 -0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.49M

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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 %
Mar 27, 2025	166.930	166.930	167.120	166.930	-0.11%
Mar 26, 2025	167.120	167.120	167.120	167.120	-0.34%
Mar 25, 2025	167.690	167.690	167.690	167.690	0.11%
Mar 24, 2025	167.500	167.500	167.500	167.500	0.11%
Mar 21, 2025	167.310	167.310	167.510	167.310	-0.12%
Mar 20, 2025	167.510	167.510	167.510	167.510	-0.06%
Mar 19, 2025	167.610	167.610	167.610	167.010	0.36%
Mar 18, 2025	167.010	167.010	167.090	167.010	-0.05%
Mar 17, 2025	167.090	167.090	167.090	167.090	0.37%
Mar 14, 2025	166.480	166.480	166.480	166.480	0.43%
Mar 13, 2025	165.770	165.770	165.770	165.770	-0.20%
Mar 12, 2025	166.100	166.100	166.100	166.100	-0.01%
Mar 11, 2025	166.110	166.110	166.110	166.110	-0.66%
Mar 10, 2025	167.210	167.210	167.210	167.210	-0.31%
Mar 07, 2025	167.730	167.730	167.730	167.730	-0.08%
Mar 06, 2025	167.870	167.870	167.870	167.870	-0.33%
Mar 05, 2025	168.430	168.430	168.430	168.430	-0.28%
Mar 04, 2025	168.900	168.900	168.900	168.900	-0.74%
Mar 03, 2025	170.160	170.160	170.160	170.160	-0.09%

Highest: 170.160

Lowest: 165.770

Difference: 4.390

Average: 167.396

Change %: -1.990

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