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Swiss Life Funds (lux) Equity Euro Zone Fund Class I Eur Capitalisation (0P00016ADY)

Luxembourg

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189.760 +0.850 +0.45%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.07M

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0P00016ADY Historical Data

Get free historical data for 0P00016ADY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Euro Zone Fund Class I Eur Capitalisation 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 13, 2025	189.760	189.760	189.760	188.910	0.45%
Oct 10, 2025	188.910	188.910	191.500	188.910	-1.35%
Oct 09, 2025	191.500	191.500	191.500	191.500	0.20%
Oct 08, 2025	191.120	191.120	191.120	189.970	0.61%
Oct 07, 2025	189.970	189.970	190.130	189.970	-0.08%
Oct 06, 2025	190.130	190.130	190.590	190.130	-0.24%
Oct 03, 2025	190.590	190.590	190.660	190.590	-0.04%
Oct 02, 2025	190.660	190.660	190.660	189.280	0.73%
Oct 01, 2025	189.280	189.280	189.280	189.280	0.61%
Sep 30, 2025	188.130	188.130	188.130	187.120	0.54%
Sep 29, 2025	187.120	187.120	187.120	186.940	0.10%
Sep 26, 2025	186.940	186.940	186.940	185.550	0.75%
Sep 25, 2025	185.550	185.550	186.090	185.550	-0.29%
Sep 24, 2025	186.090	186.090	186.210	186.090	-0.06%
Sep 23, 2025	186.210	186.210	186.210	185.900	0.17%
Sep 22, 2025	185.900	185.900	185.900	185.900	-0.10%
Sep 19, 2025	186.080	186.080	186.080	185.960	0.06%
Sep 18, 2025	185.960	185.960	185.960	185.960	1.28%
Sep 17, 2025	183.610	183.610	183.790	183.610	-0.10%
Sep 16, 2025	183.790	183.790	185.760	183.790	-1.06%
Sep 15, 2025	185.760	185.760	185.760	184.770	0.54%

Highest: 191.500

Lowest: 183.610

Difference: 7.890

Average: 187.765

Change %: 2.701

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	189.760	+0.850	+0.45%
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