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

Luxembourg

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19,672.160 -67.990 -0.34%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.07M

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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 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 %
Jul 15, 2025	19,672.160	19,672.160	19,740.150	19,672.160	-0.34%
Jul 14, 2025	19,740.150	19,740.150	19,740.150	19,727.471	0.06%
Jul 11, 2025	19,727.471	19,727.471	19,814.760	19,727.471	-0.44%
Jul 10, 2025	19,814.760	19,814.760	19,814.760	19,764.680	0.25%
Jul 09, 2025	19,764.680	19,764.680	19,764.680	19,764.680	0.25%
Jul 08, 2025	19,716.221	19,716.221	19,716.221	19,663.279	0.27%
Jul 07, 2025	19,663.279	19,663.279	19,663.279	19,663.279	-0.60%
Jul 03, 2025	19,781.980	19,781.980	19,781.980	19,696.051	0.44%
Jul 02, 2025	19,696.051	19,696.051	19,696.051	19,595.980	0.51%
Jul 01, 2025	19,595.980	19,595.980	19,595.980	19,595.980	-0.41%
Jun 30, 2025	19,676.131	19,676.131	19,676.131	19,553.980	0.62%
Jun 27, 2025	19,553.980	19,553.980	19,553.980	19,553.980	0.34%
Jun 26, 2025	19,486.961	19,486.961	19,486.961	19,486.961	0.35%
Jun 25, 2025	19,419.160	19,419.160	19,419.160	19,406.471	0.07%
Jun 24, 2025	19,406.471	19,406.471	19,406.471	19,406.471	1.14%
Jun 20, 2025	19,186.920	19,186.920	19,186.920	19,186.920	0.01%
Jun 18, 2025	19,185.420	19,185.420	19,185.420	19,160.830	0.13%
Jun 17, 2025	19,160.830	19,160.830	19,319.881	19,160.830	-0.82%
Jun 16, 2025	19,319.881	19,319.881	19,360.430	19,211.051	0.57%
Jun 13, 2025	19,211.051	19,211.051	19,211.051	19,211.051	-0.77%

Highest: 19,814.760

Lowest: 19,160.830

Difference: 653.930

Average: 19,538.977

Change %: 1.610

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