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

Luxembourg

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274.860 +0.170 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.53M

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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 %
Feb 20, 2025	274.860	274.860	274.860	274.860	0.06%
Feb 19, 2025	274.690	274.690	274.690	274.690	0.60%
Feb 18, 2025	273.060	273.060	273.060	273.060	0.77%
Feb 14, 2025	270.980	270.980	270.980	270.980	-0.93%
Feb 13, 2025	273.510	273.510	273.510	273.510	0.35%
Feb 12, 2025	272.560	272.560	272.560	272.560	-0.53%
Feb 11, 2025	274.020	274.020	274.020	274.020	0.21%
Feb 10, 2025	273.440	273.440	273.440	273.440	0.74%
Feb 07, 2025	271.440	271.440	271.440	271.440	-0.20%
Feb 06, 2025	271.980	271.980	271.980	271.980	0.31%
Feb 05, 2025	271.150	271.150	271.150	271.150	0.35%
Feb 04, 2025	270.210	270.210	270.210	270.210	-0.35%
Feb 03, 2025	271.160	271.160	271.160	271.160	0.34%
Jan 31, 2025	270.230	270.230	270.230	270.230	-0.34%
Jan 30, 2025	271.150	271.150	271.150	271.150	0.74%
Jan 29, 2025	269.150	269.150	269.150	269.150	0.22%
Jan 28, 2025	268.570	268.570	268.570	268.570	-0.10%
Jan 27, 2025	268.850	268.850	268.850	268.850	0.90%
Jan 24, 2025	266.460	266.460	266.460	266.460	-0.91%
Jan 23, 2025	268.920	268.920	268.920	268.920	0.69%
Jan 22, 2025	267.090	267.090	267.090	267.090	-0.64%

Highest: 274.860

Lowest: 266.460

Difference: 8.400

Average: 271.118

Change %: 2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	274.860	+0.170	+0.06%