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Swiss Life Funds (f) Equity Esg Europe Minimum Volatility I (0P0000IKQF)

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17,614.410 +11.410 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.85M

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0P0000IKQF Historical Data

Get free historical data for 0P0000IKQF fund. You'll find the end of day price of the Swiss Life Funds (f) Equity Esg Europe 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 %
Jun 26, 2025	17,614.410	17,614.410	17,614.410	17,603.000	0.06%
Jun 25, 2025	17,603.000	17,603.000	17,603.000	17,603.000	-0.88%
Jun 24, 2025	17,758.811	17,758.811	17,758.811	17,758.811	0.47%
Jun 23, 2025	17,676.221	17,676.221	17,676.221	17,661.980	0.08%
Jun 20, 2025	17,661.980	17,661.980	17,661.980	17,661.980	0.19%
Jun 19, 2025	17,628.740	17,628.740	17,628.740	17,628.740	-0.49%
Jun 18, 2025	17,715.109	17,715.109	17,715.109	17,715.109	-0.23%
Jun 17, 2025	17,755.520	17,755.520	17,755.520	17,755.520	-0.61%
Jun 16, 2025	17,864.900	17,864.900	17,874.551	17,864.900	-0.05%
Jun 13, 2025	17,874.551	17,874.551	17,874.551	17,874.551	-0.72%
Jun 12, 2025	18,004.510	18,004.510	18,004.510	18,004.510	-0.14%
Jun 11, 2025	18,029.311	18,029.311	18,101.449	18,029.311	-0.40%
Jun 10, 2025	18,101.449	18,101.449	18,101.449	18,101.449	-0.36%
Jun 06, 2025	18,166.740	18,166.740	18,166.740	18,166.740	0.00%
Jun 05, 2025	18,166.689	18,166.689	18,166.689	18,166.689	0.15%
Jun 04, 2025	18,139.010	18,139.010	18,139.010	18,048.221	0.50%
Jun 03, 2025	18,048.221	18,048.221	18,131.260	18,048.221	-0.46%
Jun 02, 2025	18,131.260	18,131.260	18,131.260	18,131.260	0.01%
May 30, 2025	18,129.330	18,129.330	18,129.330	18,129.330	-0.17%
May 28, 2025	18,160.529	18,160.529	18,160.529	18,160.529	-0.69%

Highest: 18,166.740

Lowest: 17,603.000

Difference: 563.740

Average: 17,911.515

Change %: -3.673

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