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

Luxembourg

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17,650.110 +28.610 +0.16%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.5M

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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 %
Apr 11, 2025	17,650.109	17,650.109	17,650.109	17,650.109	0.16%
Apr 10, 2025	17,621.500	17,621.500	17,621.500	17,621.500	-0.42%
Apr 09, 2025	17,695.510	17,695.510	17,695.510	17,695.510	3.43%
Apr 08, 2025	17,109.221	17,109.221	17,113.650	17,109.221	-0.03%
Apr 07, 2025	17,113.650	17,113.650	17,113.650	17,113.650	-0.80%
Apr 04, 2025	17,252.369	17,252.369	17,835.900	17,252.369	-3.27%
Apr 03, 2025	17,835.900	17,835.900	18,450.141	17,835.900	-3.33%
Apr 02, 2025	18,450.141	18,450.141	18,450.141	18,363.330	0.47%
Apr 01, 2025	18,363.330	18,363.330	18,363.330	18,363.330	0.13%
Mar 31, 2025	18,339.359	18,339.359	18,343.350	18,339.359	-0.02%
Mar 28, 2025	18,343.350	18,343.350	18,343.350	18,343.350	-1.09%
Mar 27, 2025	18,544.850	18,544.850	18,544.850	18,544.850	-0.15%
Mar 26, 2025	18,572.359	18,572.359	18,572.359	18,572.359	-0.89%
Mar 25, 2025	18,739.619	18,739.619	18,739.619	18,739.619	0.12%
Mar 24, 2025	18,716.311	18,716.311	18,716.311	18,543.900	0.93%
Mar 21, 2025	18,543.900	18,543.900	18,543.900	18,543.900	0.03%
Mar 20, 2025	18,538.240	18,538.240	18,611.061	18,538.240	-0.39%
Mar 19, 2025	18,611.061	18,611.061	18,611.061	18,611.061	0.63%
Mar 18, 2025	18,494.480	18,494.480	18,494.480	18,494.480	-0.36%
Mar 17, 2025	18,561.199	18,561.199	18,561.199	18,561.199	0.42%

Highest: 18,739.619

Lowest: 17,109.221

Difference: 1,630.398

Average: 18,154.823

Change %: -4.506

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