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

Luxembourg

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179.490 +4.130 +2.36%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.17M

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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 %
May 12, 2025	179.490	179.490	179.490	175.360	2.36%
May 08, 2025	175.360	175.360	175.360	175.360	0.27%
May 07, 2025	174.890	174.890	174.890	174.890	-0.16%
May 06, 2025	175.170	175.170	175.470	175.170	-0.17%
May 05, 2025	175.470	175.470	175.470	175.470	0.00%
May 02, 2025	175.470	175.470	175.470	175.470	1.19%
Apr 30, 2025	173.410	173.410	173.410	173.410	0.16%
Apr 29, 2025	173.130	173.130	173.130	172.770	0.21%
Apr 28, 2025	172.770	172.770	172.770	172.770	0.24%
Apr 25, 2025	172.360	172.360	172.360	172.360	0.58%
Apr 24, 2025	171.360	171.360	171.360	171.360	1.40%
Apr 23, 2025	169.000	169.000	169.000	166.820	1.31%
Apr 22, 2025	166.820	166.820	167.420	166.820	-0.36%
Apr 17, 2025	167.420	167.420	167.420	167.420	0.20%
Apr 16, 2025	167.080	167.080	168.370	167.080	-0.77%
Apr 15, 2025	168.370	168.370	168.370	168.370	0.01%
Apr 14, 2025	168.360	168.360	168.360	166.990	0.82%
Apr 11, 2025	166.990	166.990	166.990	166.990	0.16%
Apr 10, 2025	166.720	166.720	167.430	166.720	-0.42%
Apr 09, 2025	167.430	167.430	167.430	161.880	3.43%

Highest: 179.490

Lowest: 161.880

Difference: 17.610

Average: 171.354

Change %: 10.878

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	179.490	+4.130	+2.36%
NEW DEAL INVERSIO.	15.693	+0.001	+0.01%
Leverage Shares 3.	0.07	0.00	0.00%