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

Luxembourg

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254.110 -0.250 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.08M

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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 %
Jun 26, 2025	254.110	254.110	254.360	254.110	-0.10%
Jun 25, 2025	254.360	254.360	256.430	254.360	-0.81%
Jun 24, 2025	256.430	256.430	256.430	256.430	0.07%
Jun 20, 2025	256.250	256.250	256.250	256.250	-0.30%
Jun 18, 2025	257.030	257.030	257.130	257.030	-0.04%
Jun 17, 2025	257.130	257.130	258.210	257.130	-0.42%
Jun 16, 2025	258.210	258.210	258.500	258.210	-0.11%
Jun 13, 2025	258.500	258.500	260.030	258.500	-0.59%
Jun 12, 2025	260.030	260.030	260.030	260.030	-0.39%
Jun 11, 2025	261.040	261.040	262.420	261.040	-0.53%
Jun 10, 2025	262.420	262.420	262.420	262.420	0.36%
Jun 06, 2025	261.490	261.490	261.490	258.970	0.97%
Jun 05, 2025	258.970	258.970	259.950	258.970	-0.38%
Jun 04, 2025	259.950	259.950	259.950	259.950	-0.33%
Jun 03, 2025	260.820	260.820	260.820	259.860	0.37%
Jun 02, 2025	259.860	259.860	261.100	259.860	-0.47%
May 30, 2025	261.100	261.100	261.100	261.100	0.16%
May 28, 2025	260.670	260.670	260.670	260.670	-0.39%
May 27, 2025	261.690	261.690	261.690	261.690	0.97%
May 23, 2025	259.170	259.170	260.110	259.170	-0.36%

Highest: 262.420

Lowest: 254.110

Difference: 8.310

Average: 258.962

Change %: -2.307

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