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

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23,280.020 -80.120 -0.34%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010654236

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.09M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	23,280.020	23,280.020	23,280.020	23,280.020	-0.34%
Aug 07, 2025	23,360.141	23,360.141	23,360.141	23,360.141	0.48%
Aug 06, 2025	23,249.150	23,249.150	23,249.150	23,249.150	-0.50%
Aug 05, 2025	23,366.699	23,366.699	23,366.699	23,366.699	0.02%
Aug 04, 2025	23,361.189	23,361.189	23,361.189	23,210.289	0.65%
Aug 01, 2025	23,210.289	23,210.289	23,418.150	23,210.289	-0.89%
Jul 31, 2025	23,418.150	23,418.150	23,589.500	23,418.150	-0.73%
Jul 30, 2025	23,589.500	23,589.500	23,589.500	23,589.500	-0.08%
Jul 29, 2025	23,608.801	23,608.801	23,608.801	23,608.801	0.58%
Jul 28, 2025	23,472.561	23,472.561	23,472.561	23,472.561	-0.46%
Jul 25, 2025	23,581.949	23,581.949	23,581.949	23,581.949	-0.39%
Jul 24, 2025	23,673.539	23,673.539	23,673.539	23,641.910	0.13%
Jul 23, 2025	23,641.910	23,641.910	23,641.910	23,641.910	0.34%
Jul 22, 2025	23,561.539	23,561.539	23,561.539	23,561.539	0.05%
Jul 21, 2025	23,550.230	23,550.230	23,602.090	23,550.230	-0.22%
Jul 18, 2025	23,602.090	23,602.090	23,602.090	23,602.090	0.08%
Jul 17, 2025	23,582.080	23,582.080	23,582.080	23,582.080	0.49%
Jul 16, 2025	23,467.859	23,467.859	23,467.859	23,467.859	-0.13%
Jul 15, 2025	23,497.590	23,497.590	23,584.471	23,497.590	-0.37%

Highest: 23,673.539

Lowest: 23,210.289

Difference: 463.250

Average: 23,477.647

Change %: -1.291

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