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Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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180.940 -0.650 -0.36%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.81M

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0P00017CAX Historical Data

Get free historical data for 0P00017CAX fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc 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 25, 2025	180.940	180.940	180.940	180.940	-0.36%
Feb 24, 2025	181.590	181.590	181.590	181.590	-0.33%
Feb 21, 2025	182.200	182.200	182.200	182.200	-1.17%
Feb 20, 2025	184.350	184.350	184.350	184.350	0.10%
Feb 19, 2025	184.170	184.170	184.170	184.170	0.01%
Feb 18, 2025	184.160	184.160	184.160	184.160	0.14%
Feb 14, 2025	183.900	183.900	183.900	183.900	-0.24%
Feb 13, 2025	184.340	184.340	184.340	184.340	0.69%
Feb 12, 2025	183.080	183.080	183.080	183.080	-0.17%
Feb 11, 2025	183.390	183.390	183.390	183.390	0.24%
Feb 10, 2025	182.960	182.960	182.960	182.960	0.51%
Feb 07, 2025	182.040	182.040	182.040	182.040	-0.94%
Feb 06, 2025	183.760	183.760	183.760	183.760	0.58%
Feb 05, 2025	182.700	182.700	182.700	182.700	0.19%
Feb 04, 2025	182.360	182.360	182.360	182.360	0.68%
Feb 03, 2025	181.120	181.120	181.120	181.120	-0.86%
Jan 31, 2025	182.690	182.690	182.690	182.690	-0.43%
Jan 30, 2025	183.470	183.470	183.470	183.470	0.45%
Jan 29, 2025	182.650	182.650	182.650	182.650	-0.22%
Jan 28, 2025	183.060	183.060	183.060	183.060	0.55%
Jan 27, 2025	182.060	182.060	182.060	182.060	-0.95%

Highest: 184.350

Lowest: 180.940

Difference: 3.410

Average: 182.904

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	180.940	-0.650	-0.36%