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Swiss Life Funds (f) Equity Esg Euro Zone Minimum Volatility I (0P0000GHGS)

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21,716.600 -152.520    -0.70%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Swiss Life Asset Management (France)
ISIN:  FR0010654236 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.51M
Swiss Life Funds (F) Equity Euro Zone Minimum Vola 21,716.600 -152.520 -0.70%

0P0000GHGS Historical Data

 
Get free historical data for 0P0000GHGS fund. You'll find the end of day price of the Swiss Life Funds (f) Equity Esg Euro Zone Minimum Volatility I 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21,716.600 21,716.600 21,716.600 21,716.600 -0.70%
Oct 30, 2024 21,869.119 21,869.119 21,869.119 21,869.119 -1.12%
Oct 29, 2024 22,117.320 22,117.320 22,117.320 22,117.320 -0.50%
Oct 28, 2024 22,229.250 22,229.250 22,229.250 22,229.250 0.53%
Oct 25, 2024 22,112.410 22,112.410 22,112.410 22,112.410 -0.09%
Oct 24, 2024 22,132.270 22,132.270 22,132.270 22,132.270 0.07%
Oct 23, 2024 22,117.311 22,117.311 22,117.311 22,117.311 -0.21%
Oct 22, 2024 22,164.230 22,164.230 22,164.230 22,164.230 -0.51%
Oct 21, 2024 22,278.000 22,278.000 22,278.000 22,278.000 -0.66%
Oct 18, 2024 22,425.010 22,425.010 22,425.010 22,425.010 0.15%
Oct 17, 2024 22,390.471 22,390.471 22,390.471 22,390.471 0.48%
Oct 16, 2024 22,282.529 22,282.529 22,282.529 22,282.529 0.03%
Oct 15, 2024 22,276.180 22,276.180 22,276.180 22,276.180 -0.18%
Oct 14, 2024 22,315.510 22,315.510 22,315.510 22,315.510 0.57%
Oct 11, 2024 22,189.051 22,189.051 22,189.051 22,189.051 0.54%
Oct 10, 2024 22,070.109 22,070.109 22,070.109 22,070.109 -0.23%
Oct 09, 2024 22,120.170 22,120.170 22,120.170 22,120.170 0.56%
Oct 08, 2024 21,996.461 21,996.461 21,996.461 21,996.461 0.05%
Oct 07, 2024 21,985.881 21,985.881 21,985.881 21,985.881 -0.05%
Highest: 22,425.010 Lowest: 21,716.600 Difference: 708.410 Average: 22,146.731 Change %: -1.278
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