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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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18,501.840 -229.030 -1.22%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.5M

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0P00017CAY Historical Data

Get free historical data for 0P00017CAY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur S 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 %
Oct 31, 2024	18,501.840	18,501.840	18,501.840	18,501.840	-1.22%
Oct 30, 2024	18,730.869	18,730.869	18,730.869	18,730.869	-0.35%
Oct 29, 2024	18,796.789	18,796.789	18,796.789	18,796.789	0.21%
Oct 28, 2024	18,756.930	18,756.930	18,756.930	18,756.930	0.45%
Oct 25, 2024	18,672.910	18,672.910	18,672.910	18,672.910	-0.40%
Oct 24, 2024	18,748.221	18,748.221	18,748.221	18,748.221	0.32%
Oct 23, 2024	18,687.721	18,687.721	18,687.721	18,687.721	-0.52%
Oct 22, 2024	18,784.480	18,784.480	18,784.480	18,784.480	-0.10%
Oct 21, 2024	18,803.420	18,803.420	18,803.420	18,803.420	-0.44%
Oct 18, 2024	18,885.939	18,885.939	18,885.939	18,885.939	0.32%
Oct 17, 2024	18,825.480	18,825.480	18,825.480	18,825.480	0.14%
Oct 16, 2024	18,799.551	18,799.551	18,799.551	18,799.551	0.06%
Oct 15, 2024	18,788.340	18,788.340	18,788.340	18,788.340	-0.55%
Oct 14, 2024	18,892.320	18,892.320	18,892.320	18,892.320	0.45%
Oct 11, 2024	18,807.109	18,807.109	18,807.109	18,807.109	0.41%
Oct 10, 2024	18,730.260	18,730.260	18,730.260	18,730.260	-0.11%
Oct 09, 2024	18,750.230	18,750.230	18,750.230	18,750.230	0.48%
Oct 08, 2024	18,660.811	18,660.811	18,660.811	18,660.811	0.56%
Oct 07, 2024	18,557.500	18,557.500	18,557.500	18,557.500	-0.50%

Highest: 18,892.320

Lowest: 18,501.840

Difference: 390.480

Average: 18,746.354

Change %: -0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,501.840	-229.030	-1.22%