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

Luxembourg

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180.260 -0.690 -0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.06M

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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 %
May 07, 2025	180.260	180.260	180.950	180.260	-0.38%
May 06, 2025	180.950	180.950	181.400	180.950	-0.25%
May 05, 2025	181.400	181.400	181.400	181.400	0.38%
May 02, 2025	180.720	180.720	180.720	180.720	1.85%
Apr 30, 2025	177.430	177.430	177.430	177.430	0.73%
Apr 29, 2025	176.150	176.150	176.150	175.640	0.29%
Apr 28, 2025	175.640	175.640	175.640	175.640	0.06%
Apr 25, 2025	175.530	175.530	175.530	175.040	0.28%
Apr 24, 2025	175.040	175.040	175.040	175.040	0.42%
Apr 23, 2025	174.310	174.310	174.310	174.310	1.97%
Apr 22, 2025	170.940	170.940	170.940	169.990	0.56%
Apr 17, 2025	169.990	169.990	169.990	169.990	-0.44%
Apr 16, 2025	170.740	170.740	171.150	170.740	-0.24%
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%

Highest: 181.400

Lowest: 159.030

Difference: 22.370

Average: 172.077

Change %: 8.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	180.260	-0.690	-0.38%