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

Luxembourg

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249.010 +1.490 +0.60%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.52M

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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 %
Aug 19, 2025	249.010	249.010	249.010	247.520	0.60%
Aug 18, 2025	247.520	247.520	247.520	247.490	0.01%
Aug 14, 2025	247.490	247.490	247.490	247.490	0.12%
Aug 13, 2025	247.200	247.200	247.200	247.200	0.61%
Aug 12, 2025	245.690	245.690	245.690	245.690	0.15%
Aug 11, 2025	245.310	245.310	245.310	244.810	0.20%
Aug 08, 2025	244.810	244.810	244.830	244.810	-0.01%
Aug 07, 2025	244.830	244.830	244.830	244.830	0.50%
Aug 06, 2025	243.620	243.620	244.710	243.620	-0.45%
Aug 05, 2025	244.710	244.710	244.710	244.010	0.29%
Aug 04, 2025	244.010	244.010	244.010	242.110	0.78%
Aug 01, 2025	242.110	242.110	244.480	242.110	-0.97%
Jul 31, 2025	244.480	244.480	245.900	244.480	-0.58%
Jul 30, 2025	245.900	245.900	245.900	245.900	-0.37%
Jul 29, 2025	246.820	246.820	246.820	244.530	0.94%
Jul 28, 2025	244.530	244.530	244.530	244.260	0.11%
Jul 25, 2025	244.260	244.260	244.260	244.260	0.04%
Jul 24, 2025	244.160	244.160	244.760	244.160	-0.25%
Jul 23, 2025	244.760	244.760	244.760	244.760	0.72%
Jul 22, 2025	243.010	243.010	243.010	243.010	0.63%
Jul 21, 2025	241.480	241.480	242.090	241.480	-0.25%

Highest: 249.010

Lowest: 241.480

Difference: 7.530

Average: 245.034

Change %: 2.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	249.010	+1.490	+0.60%
	222040	3,630	-150	-3.97%