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

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167.390 -0.180 -0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.75M

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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 %
Nov 13, 2024	167.390	167.390	167.390	167.390	-0.11%
Nov 12, 2024	167.570	167.570	167.570	167.570	-0.36%
Nov 08, 2024	168.180	168.180	168.180	168.180	0.32%
Nov 07, 2024	167.640	167.640	167.640	167.640	0.38%
Nov 06, 2024	167.000	167.000	167.000	167.000	-0.01%
Nov 05, 2024	167.020	167.020	167.020	167.020	0.19%
Nov 04, 2024	166.700	166.700	166.700	166.700	0.07%
Oct 31, 2024	166.590	166.590	166.590	166.590	-0.50%
Oct 30, 2024	167.430	167.430	167.430	167.430	-0.37%
Oct 29, 2024	168.050	168.050	168.050	168.050	-0.14%
Oct 28, 2024	168.280	168.280	168.280	168.280	-0.03%
Oct 25, 2024	168.330	168.330	168.330	168.330	-0.11%
Oct 24, 2024	168.510	168.510	168.510	168.510	0.20%
Oct 23, 2024	168.180	168.180	168.180	168.180	-0.30%
Oct 22, 2024	168.680	168.680	168.680	168.680	-0.24%
Oct 21, 2024	169.080	169.080	169.080	169.080	-0.67%
Oct 18, 2024	170.220	170.220	170.220	170.220	0.18%
Oct 17, 2024	169.920	169.920	169.920	169.920	-0.08%
Oct 16, 2024	170.060	170.060	170.060	170.060	0.08%
Oct 15, 2024	169.920	169.920	169.920	169.920	0.08%

Highest: 170.220

Lowest: 166.590

Difference: 3.630

Average: 168.237

Change %: -1.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	167.390	-0.180	-0.11%