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

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172.210 +0.140 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.75M

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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 %
Aug 28, 2025	172.210	172.210	172.210	172.070	0.08%
Aug 27, 2025	172.070	172.070	172.070	172.070	0.05%
Aug 26, 2025	171.990	171.990	172.060	171.990	-0.04%
Aug 25, 2025	172.060	172.060	172.060	172.060	-0.26%
Aug 22, 2025	172.510	172.510	172.510	171.580	0.54%
Aug 21, 2025	171.580	171.580	171.580	171.580	-0.24%
Aug 20, 2025	171.990	171.990	171.990	171.990	0.08%
Aug 19, 2025	171.860	171.860	171.860	171.730	0.08%
Aug 18, 2025	171.730	171.730	171.730	171.730	-0.23%
Aug 14, 2025	172.130	172.130	172.130	172.130	-0.12%
Aug 13, 2025	172.330	172.330	172.330	172.330	0.45%
Aug 12, 2025	171.560	171.560	171.560	171.560	0.04%
Aug 11, 2025	171.490	171.490	171.490	171.450	0.02%
Aug 08, 2025	171.450	171.450	171.560	171.450	-0.06%
Aug 07, 2025	171.560	171.560	171.560	171.560	0.15%
Aug 06, 2025	171.300	171.300	171.300	171.280	0.01%
Aug 05, 2025	171.280	171.280	171.460	171.280	-0.10%
Aug 04, 2025	171.460	171.460	171.460	170.360	0.65%
Aug 01, 2025	170.360	170.360	170.740	170.360	-0.22%

Highest: 172.510

Lowest: 170.360

Difference: 2.150

Average: 171.733

Change %: 0.861

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