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

Luxembourg

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173.540 -0.050 -0.03%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU1341172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.16M

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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 %
Mar 31, 2025	173.540	173.540	173.590	173.540	-0.03%
Mar 28, 2025	173.590	173.590	173.590	173.590	-1.09%
Mar 27, 2025	175.500	175.500	175.500	175.500	-0.15%
Mar 26, 2025	175.760	175.760	177.350	175.760	-0.90%
Mar 25, 2025	177.350	177.350	177.350	177.130	0.12%
Mar 24, 2025	177.130	177.130	177.130	175.510	0.92%
Mar 21, 2025	175.510	175.510	175.510	175.510	0.03%
Mar 20, 2025	175.460	175.460	175.460	175.460	-0.39%
Mar 19, 2025	176.150	176.150	176.150	175.050	0.63%
Mar 18, 2025	175.050	175.050	175.680	175.050	-0.36%
Mar 17, 2025	175.680	175.680	175.680	175.680	0.42%
Mar 14, 2025	174.950	174.950	174.950	174.950	1.34%
Mar 13, 2025	172.640	172.640	172.640	172.640	-0.50%
Mar 12, 2025	173.510	173.510	173.510	173.510	0.01%
Mar 11, 2025	173.500	173.500	173.500	173.500	-0.58%
Mar 10, 2025	174.520	174.520	174.520	174.520	-1.42%
Mar 07, 2025	177.030	177.030	177.030	177.030	0.16%
Mar 06, 2025	176.750	176.750	176.750	176.750	-1.23%
Mar 05, 2025	178.960	178.960	178.960	178.960	0.21%
Mar 04, 2025	178.590	178.590	178.590	178.590	-0.31%
Mar 03, 2025	179.140	179.140	179.140	179.140	-0.66%

Highest: 179.140

Lowest: 172.640

Difference: 6.500

Average: 175.729

Change %: -3.765

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