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

Luxembourg

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20,589.840 -78.340 -0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1345324757

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.06M

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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 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%
Apr 29, 2025	20,116.680	20,116.680	20,116.680	20,058.971	0.29%
Apr 28, 2025	20,058.971	20,058.971	20,058.971	20,058.971	0.07%
Apr 25, 2025	20,045.510	20,045.510	20,045.510	20,045.510	0.28%
Apr 24, 2025	19,988.811	19,988.811	19,988.811	19,988.811	0.42%
Apr 23, 2025	19,905.131	19,905.131	19,905.131	19,519.711	1.97%
Apr 22, 2025	19,519.711	19,519.711	19,519.711	19,409.721	0.57%
Apr 17, 2025	19,409.721	19,409.721	19,409.721	19,409.721	-0.44%
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%

Highest: 20,718.730

Lowest: 18,156.010

Difference: 2,562.721

Average: 19,649.831

Change %: 8.282

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