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

Luxembourg

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267.930 +0.470 +0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.94M

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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 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 %
Aug 21, 2025	267.930	267.930	267.930	267.460	0.18%
Aug 20, 2025	267.460	267.460	267.460	265.940	0.57%
Aug 19, 2025	265.940	265.940	265.940	264.340	0.61%
Aug 18, 2025	264.340	264.340	264.340	264.290	0.02%
Aug 14, 2025	264.290	264.290	264.290	264.290	0.13%
Aug 13, 2025	263.960	263.960	263.960	263.960	0.62%
Aug 12, 2025	262.340	262.340	262.340	262.340	0.16%
Aug 11, 2025	261.930	261.930	261.930	261.380	0.21%
Aug 08, 2025	261.380	261.380	261.400	261.380	-0.01%
Aug 07, 2025	261.400	261.400	261.400	261.400	0.50%
Aug 06, 2025	260.090	260.090	261.250	260.090	-0.44%
Aug 05, 2025	261.250	261.250	261.250	260.500	0.29%
Aug 04, 2025	260.500	260.500	260.500	258.450	0.79%
Aug 01, 2025	258.450	258.450	260.970	258.450	-0.97%
Jul 31, 2025	260.970	260.970	262.480	260.970	-0.58%
Jul 30, 2025	262.480	262.480	263.460	262.480	-0.37%
Jul 29, 2025	263.460	263.460	263.460	261.000	0.94%
Jul 28, 2025	261.000	261.000	261.000	260.690	0.12%
Jul 25, 2025	260.690	260.690	260.690	260.690	0.04%
Jul 24, 2025	260.590	260.590	261.220	260.590	-0.24%
Jul 23, 2025	261.220	261.220	261.220	259.350	0.72%

Highest: 267.930

Lowest: 258.450

Difference: 9.480

Average: 262.460

Change %: 3.308

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