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Swiss Life Funds (lux) Equity Esg Euro Zone S Eur Capitalisation (0P00017BPN)

Luxembourg

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19,495.720 -45.480 -0.23%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1345324757

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.95M

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0P00017BPN Historical Data

Get free historical data for 0P00017BPN fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone S 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 %
Apr 16, 2025	19,495.721	19,495.721	19,495.721	19,495.721	-0.23%
Apr 15, 2025	19,541.199	19,541.199	19,541.199	19,541.199	1.25%
Apr 14, 2025	19,299.391	19,299.391	19,299.391	19,299.391	2.41%
Apr 11, 2025	18,845.061	18,845.061	18,845.061	18,845.061	-0.02%
Apr 10, 2025	18,847.990	18,847.990	18,847.990	18,847.990	3.81%
Apr 09, 2025	18,156.010	18,156.010	18,156.010	18,156.010	-2.84%
Apr 08, 2025	18,686.439	18,686.439	18,686.439	18,199.320	2.68%
Apr 07, 2025	18,199.320	18,199.320	18,199.320	18,199.320	-4.29%
Apr 04, 2025	19,015.051	19,015.051	19,798.090	19,015.051	-3.96%
Apr 03, 2025	19,798.090	19,798.090	20,314.160	19,798.090	-2.54%
Apr 02, 2025	20,314.160	20,314.160	20,363.471	20,314.160	-0.24%
Apr 01, 2025	20,363.471	20,363.471	20,363.471	20,363.471	1.19%
Mar 31, 2025	20,124.631	20,124.631	20,404.699	20,124.631	-1.37%
Mar 28, 2025	20,404.699	20,404.699	20,404.699	20,404.699	-0.95%
Mar 27, 2025	20,601.430	20,601.430	20,601.430	20,601.430	-0.27%
Mar 26, 2025	20,656.539	20,656.539	20,656.539	20,656.539	-0.81%
Mar 25, 2025	20,825.869	20,825.869	20,825.869	20,825.869	0.68%
Mar 24, 2025	20,685.570	20,685.570	20,690.840	20,685.570	-0.03%
Mar 21, 2025	20,690.840	20,690.840	20,690.840	20,690.840	-0.65%
Mar 20, 2025	20,825.330	20,825.330	20,946.869	20,825.330	-0.58%
Mar 19, 2025	20,946.869	20,946.869	20,946.869	20,946.869	0.43%
Mar 18, 2025	20,858.020	20,858.020	20,858.020	20,858.020	0.68%

Highest: 20,946.869

Lowest: 18,156.010

Difference: 2,790.859

Average: 19,871.895

Change %: -5.896

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