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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap (0P0000MNM3)

Luxembourg

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255.170 +0.880 +0.35%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.43M

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0P0000MNM3 Historical Data

Get free historical data for 0P0000MNM3 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R 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 05, 2025	255.170	255.170	255.170	255.170	0.35%
Feb 04, 2025	254.290	254.290	254.290	254.290	-0.35%
Feb 03, 2025	255.190	255.190	255.190	255.190	0.34%
Jan 31, 2025	254.330	254.330	254.330	254.330	-0.34%
Jan 30, 2025	255.210	255.210	255.210	255.210	0.74%
Jan 29, 2025	253.330	253.330	253.330	253.330	0.21%
Jan 28, 2025	252.790	252.790	252.790	252.790	-0.11%
Jan 27, 2025	253.060	253.060	253.060	253.060	0.89%
Jan 24, 2025	250.830	250.830	250.830	250.830	-0.92%
Jan 23, 2025	253.150	253.150	253.150	253.150	0.68%
Jan 22, 2025	251.430	251.430	251.430	251.430	-0.64%
Jan 21, 2025	253.060	253.060	253.060	253.060	-0.09%
Jan 17, 2025	253.290	253.290	253.290	253.290	0.38%
Jan 16, 2025	252.320	252.320	252.320	252.320	0.65%
Jan 15, 2025	250.690	250.690	250.690	250.690	0.73%
Jan 14, 2025	248.880	248.880	248.880	248.880	-0.24%
Jan 13, 2025	249.480	249.480	249.480	249.480	0.83%
Jan 10, 2025	247.420	247.420	247.420	247.420	-0.85%
Jan 08, 2025	249.530	249.530	249.530	249.530	0.44%
Jan 07, 2025	248.440	248.440	248.440	248.440	0.29%

Highest: 255.210

Lowest: 247.420

Difference: 7.790

Average: 252.094

Change %: 3.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	255.170	+0.880	+0.35%