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

Luxembourg

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163.140 +0.360 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Oct 02, 2025	163.140	163.140	163.140	163.140	0.22%
Oct 01, 2025	162.780	162.780	162.780	162.450	0.20%
Sep 30, 2025	162.450	162.450	162.450	162.150	0.19%
Sep 29, 2025	162.150	162.150	162.150	161.670	0.30%
Sep 26, 2025	161.670	161.670	161.750	161.670	-0.05%
Sep 25, 2025	161.750	161.750	162.170	161.750	-0.26%
Sep 24, 2025	162.170	162.170	162.170	162.170	-0.08%
Sep 23, 2025	162.300	162.300	162.300	162.300	0.10%
Sep 22, 2025	162.140	162.140	162.140	162.140	0.01%
Sep 19, 2025	162.120	162.120	162.120	162.030	0.06%
Sep 18, 2025	162.030	162.030	162.030	162.030	-0.06%
Sep 17, 2025	162.120	162.120	162.360	162.120	-0.15%
Sep 16, 2025	162.360	162.360	162.360	162.200	0.10%
Sep 15, 2025	162.200	162.200	162.200	162.150	0.03%
Sep 12, 2025	162.150	162.150	162.150	162.150	0.17%
Sep 11, 2025	161.870	161.870	161.870	161.600	0.17%
Sep 10, 2025	161.600	161.600	161.600	161.530	0.04%
Sep 09, 2025	161.530	161.530	161.530	161.260	0.17%
Sep 08, 2025	161.260	161.260	161.260	160.900	0.22%
Sep 05, 2025	160.900	160.900	160.900	160.900	0.49%

Highest: 163.140

Lowest: 160.900

Difference: 2.240

Average: 162.034

Change %: 1.892

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