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

Luxembourg

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21,265.190 -38.520 -0.18%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1345324757

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.75M

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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 %
May 30, 2025	21,265.189	21,265.189	21,265.189	21,265.189	-0.18%
May 28, 2025	21,303.711	21,303.711	21,303.711	21,303.711	-0.66%
May 27, 2025	21,444.590	21,444.590	21,444.590	21,444.590	0.41%
May 26, 2025	21,356.721	21,356.721	21,356.721	21,090.170	1.26%
May 23, 2025	21,090.170	21,090.170	21,335.080	21,090.170	-1.15%
May 22, 2025	21,335.080	21,335.080	21,335.080	21,335.080	-0.58%
May 21, 2025	21,458.881	21,458.881	21,468.279	21,458.881	-0.04%
May 20, 2025	21,468.279	21,468.279	21,468.279	21,297.811	0.80%
May 19, 2025	21,297.811	21,297.811	21,297.811	21,272.480	0.12%
May 16, 2025	21,272.480	21,272.480	21,272.480	21,272.480	0.36%
May 15, 2025	21,197.170	21,197.170	21,197.170	21,197.170	0.46%
May 14, 2025	21,100.090	21,100.090	21,151.189	21,100.090	-0.24%
May 13, 2025	21,151.189	21,151.189	21,151.189	21,059.240	0.44%
May 12, 2025	21,059.240	21,059.240	21,059.240	20,731.410	1.58%
May 08, 2025	20,731.410	20,731.410	20,731.410	20,731.410	0.69%
May 07, 2025	20,589.840	20,589.840	20,589.840	20,589.840	-0.38%
May 06, 2025	20,668.180	20,668.180	20,718.730	20,668.180	-0.24%
May 05, 2025	20,718.730	20,718.730	20,718.730	20,718.730	0.38%
May 02, 2025	20,640.580	20,640.580	20,640.580	20,640.580	1.86%
Apr 30, 2025	20,263.619	20,263.619	20,263.619	20,263.619	0.73%

Highest: 21,468.279

Lowest: 20,263.619

Difference: 1,204.660

Average: 21,070.648

Change %: 5.709

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