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

Luxembourg

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154.320 +0.950 +0.62%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Apr 24, 2025	154.320	154.320	154.320	153.370	0.62%
Apr 23, 2025	153.370	153.370	153.370	153.370	-0.01%
Apr 22, 2025	153.380	153.380	153.380	153.140	0.16%
Apr 17, 2025	153.140	153.140	153.140	153.140	-0.16%
Apr 16, 2025	153.390	153.390	153.390	153.390	0.27%
Apr 15, 2025	152.980	152.980	152.980	152.980	0.68%
Apr 14, 2025	151.950	151.950	151.950	151.320	0.42%
Apr 11, 2025	151.320	151.320	151.320	151.320	-0.09%
Apr 10, 2025	151.450	151.450	151.450	151.450	1.07%
Apr 09, 2025	149.850	149.850	149.850	149.850	-0.60%
Apr 08, 2025	150.750	150.750	151.800	150.750	-0.69%
Apr 07, 2025	151.800	151.800	151.800	151.800	-1.57%
Apr 04, 2025	154.220	154.220	156.290	154.220	-1.32%
Apr 03, 2025	156.290	156.290	156.290	156.290	0.04%
Apr 02, 2025	156.230	156.230	156.230	155.890	0.22%
Apr 01, 2025	155.890	155.890	155.890	155.460	0.28%
Mar 31, 2025	155.460	155.460	155.810	155.460	-0.22%
Mar 28, 2025	155.810	155.810	155.950	155.810	-0.09%
Mar 27, 2025	155.950	155.950	156.390	155.950	-0.28%

Highest: 156.390

Lowest: 149.850

Difference: 6.540

Average: 153.555

Change %: -1.324

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