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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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171.150 +2.120 +1.25%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.15M

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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 Esg Euro Zone I Eur Cap 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 %
Apr 15, 2025	171.150	171.150	171.150	171.150	1.25%
Apr 14, 2025	169.030	169.030	169.030	169.030	2.41%
Apr 11, 2025	165.060	165.060	165.060	165.060	-0.02%
Apr 10, 2025	165.090	165.090	165.090	165.090	3.81%
Apr 09, 2025	159.030	159.030	163.680	159.030	-2.84%
Apr 08, 2025	163.680	163.680	163.680	159.410	2.68%
Apr 07, 2025	159.410	159.410	159.410	159.410	-4.30%
Apr 04, 2025	166.570	166.570	173.430	166.570	-3.96%
Apr 03, 2025	173.430	173.430	177.950	173.430	-2.54%
Apr 02, 2025	177.950	177.950	178.390	177.950	-0.25%
Apr 01, 2025	178.390	178.390	178.390	176.300	1.19%
Mar 31, 2025	176.300	176.300	178.760	176.300	-1.38%
Mar 28, 2025	178.760	178.760	180.490	178.760	-0.96%
Mar 27, 2025	180.490	180.490	180.970	180.490	-0.27%
Mar 26, 2025	180.970	180.970	182.460	180.970	-0.82%
Mar 25, 2025	182.460	182.460	182.460	181.230	0.68%
Mar 24, 2025	181.230	181.230	181.290	181.230	-0.03%
Mar 21, 2025	181.290	181.290	181.290	181.290	-0.65%
Mar 20, 2025	182.470	182.470	183.540	182.470	-0.58%
Mar 19, 2025	183.540	183.540	183.540	182.760	0.43%
Mar 18, 2025	182.760	182.760	182.760	181.530	0.68%
Mar 17, 2025	181.530	181.530	181.530	181.530	0.59%

Highest: 183.540

Lowest: 159.030

Difference: 24.510

Average: 174.572

Change %: -5.164

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