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

Luxembourg

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241.740 +0.650 +0.27%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.36M

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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 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 %
Jul 02, 2025	241.740	241.740	241.740	241.090	0.27%
Jul 01, 2025	241.090	241.090	241.090	239.270	0.76%
Jun 30, 2025	239.270	239.270	239.270	239.120	0.06%
Jun 27, 2025	239.120	239.120	239.120	238.270	0.36%
Jun 26, 2025	238.270	238.270	238.500	238.270	-0.10%
Jun 25, 2025	238.500	238.500	240.460	238.500	-0.82%
Jun 24, 2025	240.460	240.460	240.460	240.460	0.06%
Jun 20, 2025	240.310	240.310	240.310	240.310	-0.31%
Jun 18, 2025	241.050	241.050	241.150	241.050	-0.04%
Jun 17, 2025	241.150	241.150	242.170	241.150	-0.42%
Jun 16, 2025	242.170	242.170	242.460	242.170	-0.12%
Jun 13, 2025	242.460	242.460	243.910	242.460	-0.59%
Jun 12, 2025	243.910	243.910	243.910	243.910	-0.39%
Jun 11, 2025	244.860	244.860	246.160	244.860	-0.53%
Jun 10, 2025	246.160	246.160	246.160	246.160	0.35%
Jun 06, 2025	245.310	245.310	245.310	242.950	0.97%
Jun 05, 2025	242.950	242.950	243.880	242.950	-0.38%
Jun 04, 2025	243.880	243.880	243.880	243.880	-0.34%
Jun 03, 2025	244.700	244.700	244.700	243.810	0.37%

Highest: 246.160

Lowest: 238.270

Difference: 7.890

Average: 241.966

Change %: -0.849

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