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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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158.590 +0.360 +0.23%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000HN37 Historical Data

Get free historical data for 0P0000HN37 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Moderate R Cap 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 %
Jul 17, 2025	158.590	158.590	158.590	158.590	0.23%
Jul 16, 2025	158.230	158.230	158.230	158.230	-0.18%
Jul 15, 2025	158.520	158.520	158.730	158.520	-0.13%
Jul 14, 2025	158.730	158.730	159.060	158.730	-0.21%
Jul 11, 2025	159.060	159.060	159.290	159.060	-0.14%
Jul 10, 2025	159.290	159.290	159.290	158.970	0.20%
Jul 09, 2025	158.970	158.970	158.970	158.970	0.08%
Jul 08, 2025	158.840	158.840	159.120	158.840	-0.18%
Jul 07, 2025	159.120	159.120	159.190	159.120	-0.04%
Jul 04, 2025	159.190	159.190	159.190	159.190	0.05%
Jul 03, 2025	159.110	159.110	159.150	159.110	-0.03%
Jul 02, 2025	159.150	159.150	159.250	159.150	-0.06%
Jul 01, 2025	159.250	159.250	159.250	159.000	0.16%
Jun 30, 2025	159.000	159.000	159.000	158.820	0.11%
Jun 27, 2025	158.820	158.820	158.820	158.820	0.18%
Jun 26, 2025	158.530	158.530	158.550	158.530	-0.01%
Jun 25, 2025	158.550	158.550	158.550	158.110	0.28%
Jun 24, 2025	158.110	158.110	158.110	158.110	0.34%
Jun 20, 2025	157.570	157.570	157.570	157.540	0.02%
Jun 19, 2025	157.540	157.540	157.790	157.540	-0.16%
Jun 18, 2025	157.790	157.790	157.930	157.790	-0.09%

Highest: 159.290

Lowest: 157.540

Difference: 1.750

Average: 158.665

Change %: 0.418

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	158.590	+0.360	+0.23%
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