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

Luxembourg

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185.090 -0.680 -0.37%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.02M

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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 %
Jul 15, 2025	185.090	185.090	185.770	185.090	-0.37%
Jul 14, 2025	185.770	185.770	185.830	185.770	-0.03%
Jul 11, 2025	185.830	185.830	186.890	185.830	-0.57%
Jul 10, 2025	186.890	186.890	187.050	186.890	-0.09%
Jul 09, 2025	187.050	187.050	187.050	185.420	0.88%
Jul 08, 2025	185.420	185.420	185.420	184.560	0.47%
Jul 07, 2025	184.560	184.560	184.560	183.320	0.68%
Jul 04, 2025	183.320	183.320	184.140	183.320	-0.45%
Jul 03, 2025	184.140	184.140	184.140	183.410	0.40%
Jul 02, 2025	183.410	183.410	183.410	182.850	0.31%
Jul 01, 2025	182.850	182.850	183.780	182.850	-0.51%
Jun 30, 2025	183.780	183.780	183.890	183.780	-0.06%
Jun 27, 2025	183.890	183.890	183.890	181.690	1.21%
Jun 26, 2025	181.690	181.690	181.690	181.610	0.04%
Jun 25, 2025	181.610	181.610	183.030	181.610	-0.78%
Jun 24, 2025	183.030	183.030	183.030	183.030	0.93%
Jun 20, 2025	181.340	181.340	181.340	180.400	0.52%
Jun 19, 2025	180.400	180.400	182.520	180.400	-1.16%
Jun 18, 2025	182.520	182.520	183.540	182.520	-0.56%
Jun 17, 2025	183.540	183.540	184.860	183.540	-0.71%

Highest: 187.050

Lowest: 180.400

Difference: 6.650

Average: 183.807

Change %: 0.124

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