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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

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170.100 +1.260 +0.75%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.81M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

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0P00005ZLB Historical Data

Get free historical data for 0P00005ZLB fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	170.100	170.100	170.100	170.100	0.75%
Feb 12, 2025	168.840	168.840	168.840	168.840	-0.46%
Feb 11, 2025	169.620	169.620	169.620	169.620	-0.12%
Feb 10, 2025	169.820	169.820	169.820	169.820	0.19%
Feb 07, 2025	169.500	169.500	169.500	169.500	-0.42%
Feb 06, 2025	170.220	170.220	170.220	170.220	0.14%
Feb 05, 2025	169.980	169.980	169.980	169.980	0.40%
Feb 04, 2025	169.310	169.310	169.310	169.310	0.22%
Feb 03, 2025	168.930	168.930	168.930	168.930	-0.25%
Jan 31, 2025	169.360	169.360	169.360	169.360	-0.05%
Jan 30, 2025	169.440	169.440	169.440	169.440	0.38%
Jan 29, 2025	168.800	168.800	168.800	168.800	0.04%
Jan 28, 2025	168.730	168.730	168.730	168.730	0.13%
Jan 27, 2025	168.510	168.510	168.510	168.510	-0.05%
Jan 24, 2025	168.600	168.600	168.600	168.600	0.00%
Jan 23, 2025	168.600	168.600	168.600	168.600	-0.04%
Jan 22, 2025	168.660	168.660	168.660	168.660	0.14%
Jan 21, 2025	168.430	168.430	168.430	168.430	0.28%
Jan 20, 2025	167.960	167.960	167.960	167.960	0.09%
Jan 17, 2025	167.810	167.810	167.810	167.810	0.32%

Highest: 170.220

Lowest: 167.810

Difference: 2.410

Average: 169.061

Change %: 1.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	170.100	+1.260	+0.75%
	Mercer Passive Em.	147.980	+0.460	+0.31%