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

Paris

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164.170 -0.090 -0.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.44M

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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 %
Apr 16, 2025	164.170	164.170	164.260	164.170	-0.05%
Apr 15, 2025	164.260	164.260	164.260	164.260	0.34%
Apr 14, 2025	163.710	163.710	163.710	162.130	0.97%
Apr 11, 2025	162.130	162.130	162.140	162.130	-0.01%
Apr 10, 2025	162.140	162.140	162.140	161.290	0.53%
Apr 09, 2025	161.290	161.290	161.290	161.220	0.04%
Apr 08, 2025	161.220	161.220	161.270	161.220	-0.03%
Apr 07, 2025	161.270	161.270	163.840	161.270	-1.57%
Apr 04, 2025	163.840	163.840	166.250	163.840	-1.45%
Apr 03, 2025	166.250	166.250	167.420	166.250	-0.70%
Apr 02, 2025	167.420	167.420	167.420	167.400	0.01%
Apr 01, 2025	167.400	167.400	167.400	167.400	0.49%
Mar 31, 2025	166.590	166.590	166.590	166.590	-0.09%
Mar 28, 2025	166.740	166.740	166.740	166.740	-0.11%
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%

Highest: 167.690

Lowest: 161.220

Difference: 6.470

Average: 165.323

Change %: -1.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	164.170	-0.090	-0.05%