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

Luxembourg

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20,601.430 -55.110 -0.27%

27/03 - 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: 566.41M

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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 %
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%
Mar 17, 2025	20,717.180	20,717.180	20,717.180	20,717.180	0.59%
Mar 14, 2025	20,594.910	20,594.910	20,594.910	20,594.910	1.13%
Mar 13, 2025	20,365.250	20,365.250	20,365.250	20,365.250	-0.51%
Mar 12, 2025	20,469.430	20,469.430	20,469.430	20,469.430	0.57%
Mar 11, 2025	20,352.721	20,352.721	20,352.721	20,352.721	-1.27%
Mar 10, 2025	20,615.070	20,615.070	20,615.070	20,615.070	-0.84%
Mar 07, 2025	20,788.689	20,788.689	20,788.689	20,788.689	-0.78%
Mar 06, 2025	20,952.670	20,952.670	20,952.670	20,952.670	0.48%
Mar 05, 2025	20,852.680	20,852.680	20,852.680	20,852.680	1.74%
Mar 04, 2025	20,495.510	20,495.510	20,495.510	20,495.510	-2.33%
Mar 03, 2025	20,984.250	20,984.250	20,984.250	20,984.250	1.22%

Highest: 20,984.250

Lowest: 20,352.721

Difference: 631.529

Average: 20,698.886

Change %: -0.625

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