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

Luxembourg

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20,294.900 -1.130 -0.01%

24/01 - 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: 558.36M

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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 %
Jan 24, 2025	20,294.900	20,294.900	20,294.900	20,294.900	-0.01%
Jan 23, 2025	20,296.029	20,296.029	20,296.029	20,296.029	-0.01%
Jan 22, 2025	20,298.330	20,298.330	20,298.330	20,298.330	0.83%
Jan 21, 2025	20,130.529	20,130.529	20,130.529	20,130.529	0.11%
Jan 20, 2025	20,107.609	20,107.609	20,107.609	20,107.609	0.12%
Jan 17, 2025	20,084.500	20,084.500	20,084.500	20,084.500	0.69%
Jan 16, 2025	19,946.119	19,946.119	19,946.119	19,946.119	1.13%
Jan 15, 2025	19,723.189	19,723.189	19,723.189	19,723.189	1.01%
Jan 14, 2025	19,525.820	19,525.820	19,525.820	19,525.820	0.41%
Jan 13, 2025	19,446.340	19,446.340	19,446.340	19,446.340	-0.68%
Jan 10, 2025	19,579.270	19,579.270	19,579.270	19,579.270	-0.83%
Jan 09, 2025	19,743.490	19,743.490	19,743.490	19,743.490	0.54%
Jan 08, 2025	19,637.189	19,637.189	19,637.189	19,637.189	-0.18%
Jan 07, 2025	19,673.000	19,673.000	19,673.000	19,673.000	0.44%
Jan 06, 2025	19,586.410	19,586.410	19,586.410	19,586.410	1.63%
Jan 03, 2025	19,272.369	19,272.369	19,272.369	19,272.369	-0.79%
Jan 02, 2025	19,425.561	19,425.561	19,425.561	19,425.561	0.51%
Dec 31, 2024	19,327.289	19,327.289	19,327.289	19,327.289	0.48%
Dec 30, 2024	19,234.449	19,234.449	19,234.449	19,234.449	-0.55%
Dec 27, 2024	19,340.340	19,340.340	19,340.340	19,340.340	0.62%

Highest: 20,298.330

Lowest: 19,234.449

Difference: 1,063.881

Average: 19,733.637

Change %: 5.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	20,294.900	-1.130	-0.01%