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

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167.410 -0.110 -0.07%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.27M

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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 %
May 06, 2025	167.410	167.410	167.410	167.410	-0.07%
May 05, 2025	167.520	167.520	167.520	167.510	0.01%
May 02, 2025	167.510	167.510	167.510	167.320	0.11%
Apr 30, 2025	167.320	167.320	167.320	167.320	0.22%
Apr 29, 2025	166.960	166.960	166.960	166.960	0.22%
Apr 28, 2025	166.600	166.600	166.600	166.600	0.11%
Apr 25, 2025	166.410	166.410	166.410	166.410	0.24%
Apr 24, 2025	166.010	166.010	166.010	166.010	0.58%
Apr 23, 2025	165.050	165.050	165.050	164.260	0.48%
Apr 22, 2025	164.260	164.260	164.260	164.260	0.05%
Apr 17, 2025	164.180	164.180	164.180	164.180	0.01%
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%

Highest: 167.520

Lowest: 161.220

Difference: 6.300

Average: 164.663

Change %: 0.698

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