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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I Cap (0P0000S1WZ)

Luxembourg

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262.300 +5.590 +2.18%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.58M

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0P0000S1WZ Historical Data

Get free historical data for 0P0000S1WZ fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I Cap 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 12, 2025	262.300	262.300	262.300	256.710	2.18%
May 08, 2025	256.710	256.710	256.710	256.710	0.32%
May 07, 2025	255.900	255.900	255.900	255.130	0.30%
May 06, 2025	255.130	255.130	255.850	255.130	-0.28%
May 05, 2025	255.850	255.850	255.850	255.830	0.01%
May 02, 2025	255.830	255.830	255.830	255.830	0.56%
Apr 30, 2025	254.410	254.410	254.410	254.410	0.65%
Apr 29, 2025	252.760	252.760	252.760	251.640	0.45%
Apr 28, 2025	251.640	251.640	251.640	251.640	0.51%
Apr 25, 2025	250.360	250.360	250.680	250.360	-0.13%
Apr 24, 2025	250.680	250.680	250.680	250.550	0.05%
Apr 23, 2025	250.550	250.550	250.550	247.700	1.15%
Apr 22, 2025	247.700	247.700	248.800	247.700	-0.44%
Apr 17, 2025	248.800	248.800	248.800	248.800	1.04%
Apr 16, 2025	246.250	246.250	248.760	246.250	-1.01%
Apr 15, 2025	248.760	248.760	248.760	247.130	0.66%
Apr 14, 2025	247.130	247.130	247.130	243.730	1.39%
Apr 11, 2025	243.730	243.730	244.610	243.730	-0.36%
Apr 10, 2025	244.610	244.610	246.640	244.610	-0.82%
Apr 09, 2025	246.640	246.640	246.640	246.640	1.54%

Highest: 262.300

Lowest: 243.730

Difference: 18.570

Average: 251.287

Change %: 7.982

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	262.300	+5.590	+2.18%
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