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

Luxembourg

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18,885.710 -218.330 -1.14%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1345324757

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.56M

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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 %
Oct 31, 2024	18,885.711	18,885.711	18,885.711	18,885.711	-1.14%
Oct 30, 2024	19,104.039	19,104.039	19,104.039	19,104.039	-1.19%
Oct 29, 2024	19,334.090	19,334.090	19,334.090	19,334.090	-0.61%
Oct 28, 2024	19,452.119	19,452.119	19,452.119	19,452.119	0.56%
Oct 25, 2024	19,343.410	19,343.410	19,343.410	19,343.410	0.05%
Oct 24, 2024	19,333.900	19,333.900	19,333.900	19,333.900	-0.13%
Oct 23, 2024	19,359.721	19,359.721	19,359.721	19,359.721	-0.27%
Oct 22, 2024	19,411.779	19,411.779	19,411.779	19,411.779	-0.15%
Oct 21, 2024	19,441.619	19,441.619	19,441.619	19,441.619	-0.82%
Oct 18, 2024	19,601.670	19,601.670	19,601.670	19,601.670	0.55%
Oct 17, 2024	19,494.920	19,494.920	19,494.920	19,494.920	0.44%
Oct 16, 2024	19,409.080	19,409.080	19,409.080	19,409.080	-0.31%
Oct 15, 2024	19,469.090	19,469.090	19,469.090	19,469.090	-1.16%
Oct 14, 2024	19,697.090	19,697.090	19,697.090	19,697.090	0.77%
Oct 11, 2024	19,546.490	19,546.490	19,546.490	19,546.490	0.58%
Oct 10, 2024	19,434.109	19,434.109	19,434.109	19,434.109	-0.22%
Oct 09, 2024	19,476.750	19,476.750	19,476.750	19,476.750	0.71%
Oct 08, 2024	19,339.211	19,339.211	19,339.211	19,339.211	-0.14%
Oct 07, 2024	19,365.789	19,365.789	19,365.789	19,365.789	-0.01%
Oct 04, 2024	19,368.359	19,368.359	19,368.359	19,368.359	0.63%

Highest: 19,697.090

Lowest: 18,885.711

Difference: 811.379

Average: 19,393.447

Change %: -1.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,885.710	-218.330	-1.14%