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

Luxembourg

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21,020.640 +3.910 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU1345324757

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.71M

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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 Euro Zone Fund Class 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 %
Aug 08, 2025	21,020.641	21,020.641	21,020.641	21,020.641	0.02%
Aug 07, 2025	21,016.730	21,016.730	21,016.730	21,016.730	0.75%
Aug 06, 2025	20,860.711	20,860.711	20,860.711	20,860.711	0.18%
Aug 05, 2025	20,822.789	20,822.789	20,822.789	20,799.270	0.11%
Aug 04, 2025	20,799.270	20,799.270	20,799.270	20,514.170	1.39%
Aug 01, 2025	20,514.170	20,514.170	20,979.061	20,514.170	-2.22%
Jul 31, 2025	20,979.061	20,979.061	21,150.199	20,979.061	-0.81%
Jul 30, 2025	21,150.199	21,150.199	21,150.199	21,150.199	-0.14%
Jul 29, 2025	21,179.971	21,179.971	21,179.971	21,179.971	0.78%
Jul 28, 2025	21,015.311	21,015.311	21,101.410	21,015.311	-0.41%
Jul 25, 2025	21,101.410	21,101.410	21,175.430	21,101.410	-0.35%
Jul 24, 2025	21,175.430	21,175.430	21,175.430	21,090.480	0.40%
Jul 23, 2025	21,090.480	21,090.480	21,090.480	21,090.480	0.54%
Jul 22, 2025	20,976.330	20,976.330	21,100.590	20,976.330	-0.59%
Jul 21, 2025	21,100.590	21,100.590	21,165.039	21,100.590	-0.30%
Jul 18, 2025	21,165.039	21,165.039	21,184.789	21,165.039	-0.09%
Jul 17, 2025	21,184.789	21,184.789	21,184.789	21,184.789	0.95%
Jul 16, 2025	20,986.170	20,986.170	21,165.051	20,986.170	-0.85%
Jul 15, 2025	21,165.051	21,165.051	21,242.109	21,165.051	-0.36%
Jul 14, 2025	21,242.109	21,242.109	21,248.289	21,242.109	-0.03%
Jul 11, 2025	21,248.289	21,248.289	21,369.230	21,248.289	-0.57%

Highest: 21,369.230

Lowest: 20,514.170

Difference: 855.061

Average: 21,037.835

Change %: -1.631

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