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

Luxembourg

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242.800 -1.910 -0.78%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.84M

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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 %
May 14, 2025	242.800	242.800	242.800	242.800	-0.78%
May 13, 2025	244.710	244.710	246.230	244.710	-0.62%
May 12, 2025	246.230	246.230	246.230	241.000	2.17%
May 08, 2025	241.000	241.000	241.000	241.000	0.31%
May 07, 2025	240.250	240.250	240.250	239.530	0.30%
May 06, 2025	239.530	239.530	240.210	239.530	-0.28%
May 05, 2025	240.210	240.210	240.220	240.210	-0.00%
May 02, 2025	240.220	240.220	240.220	240.220	0.55%
Apr 30, 2025	238.900	238.900	238.900	238.900	0.65%
Apr 29, 2025	237.360	237.360	237.360	236.310	0.44%
Apr 28, 2025	236.310	236.310	236.310	236.310	0.51%
Apr 25, 2025	235.120	235.120	235.430	235.120	-0.13%
Apr 24, 2025	235.430	235.430	235.430	235.310	0.05%
Apr 23, 2025	235.310	235.310	235.310	232.640	1.15%
Apr 22, 2025	232.640	232.640	233.700	232.640	-0.45%
Apr 17, 2025	233.700	233.700	233.700	233.700	1.03%
Apr 16, 2025	231.320	231.320	231.320	231.320	-1.01%
Apr 15, 2025	233.690	233.690	233.690	232.160	0.66%
Apr 14, 2025	232.160	232.160	232.160	228.980	1.39%
Apr 11, 2025	228.980	228.980	229.810	228.980	-0.36%

Highest: 246.230

Lowest: 228.980

Difference: 17.250

Average: 237.293

Change %: 5.652

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