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

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169.660 -0.300 -0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.56M

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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 25, 2025	169.660	169.660	169.960	169.660	-0.18%
Jun 24, 2025	169.960	169.960	169.960	168.940	0.60%
Jun 23, 2025	168.940	168.940	168.940	168.940	0.10%
Jun 20, 2025	168.770	168.770	168.770	168.580	0.11%
Jun 19, 2025	168.580	168.580	168.580	168.580	-0.27%
Jun 18, 2025	169.030	169.030	169.030	168.990	0.02%
Jun 17, 2025	168.990	168.990	169.320	168.990	-0.19%
Jun 16, 2025	169.320	169.320	169.320	169.320	0.20%
Jun 13, 2025	168.990	168.990	169.990	168.990	-0.59%
Jun 12, 2025	169.990	169.990	169.990	169.990	0.18%
Jun 11, 2025	169.690	169.690	169.690	169.610	0.05%
Jun 10, 2025	169.610	169.610	169.610	169.610	0.26%
Jun 06, 2025	169.170	169.170	169.370	169.170	-0.12%
Jun 05, 2025	169.370	169.370	169.620	169.370	-0.15%
Jun 04, 2025	169.620	169.620	169.620	169.620	0.33%
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%

Highest: 169.990

Lowest: 168.560

Difference: 1.430

Average: 169.216

Change %: 0.910

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	169.660	-0.300	-0.18%
Strategic Adviser.	10.00	0.00	0.00%
Goldman Sachs Eme.	26.09	+0.05	+0.19%
Indiabulls Housin.	99.987	0.000	0.00%