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Swiss Life Funds (lux) - Equity Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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75.180 -0.090 -0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0371451146

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.08M

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0P0000HN34 Historical Data

Get free historical data for 0P0000HN34 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Global High Dividend Chf R Dis 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 %
Jun 26, 2025	75.180	75.180	75.270	75.180	-0.12%
Jun 25, 2025	75.270	75.270	75.790	75.270	-0.69%
Jun 24, 2025	75.790	75.790	75.790	75.790	-0.59%
Jun 20, 2025	76.240	76.240	76.240	76.240	-0.27%
Jun 18, 2025	76.450	76.450	76.450	76.400	0.07%
Jun 17, 2025	76.400	76.400	76.690	76.400	-0.38%
Jun 16, 2025	76.690	76.690	76.690	76.580	0.14%
Jun 13, 2025	76.580	76.580	77.400	76.580	-1.06%
Jun 12, 2025	77.400	77.400	77.400	77.400	-0.33%
Jun 11, 2025	77.660	77.660	77.900	77.660	-0.31%
Jun 10, 2025	77.900	77.900	77.900	77.900	0.50%
Jun 06, 2025	77.510	77.510	77.510	76.910	0.78%
Jun 05, 2025	76.910	76.910	76.910	76.880	0.04%
Jun 04, 2025	76.880	76.880	76.880	76.880	-0.58%
Jun 03, 2025	77.330	77.330	77.330	76.720	0.80%
Jun 02, 2025	76.720	76.720	76.990	76.720	-0.35%
May 30, 2025	76.990	76.990	76.990	76.990	0.04%
May 28, 2025	76.960	76.960	76.960	76.960	-0.81%
May 27, 2025	77.590	77.590	77.590	77.590	1.62%
May 23, 2025	76.350	76.350	76.900	76.350	-0.72%

Highest: 77.900

Lowest: 75.180

Difference: 2.720

Average: 76.740

Change %: -2.237

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