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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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155.830 +0.020 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

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Historical Data
Holdings

0P0000HN37 Historical Data

Get free historical data for 0P0000HN37 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Moderate R Cap 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 %
Dec 24, 2024	155.830	155.830	155.830	155.830	0.01%
Dec 23, 2024	155.810	155.810	155.810	155.810	0.06%
Dec 20, 2024	155.720	155.720	155.720	155.720	-0.16%
Dec 19, 2024	155.970	155.970	155.970	155.970	-0.97%
Dec 18, 2024	157.490	157.490	157.490	157.490	-0.28%
Dec 17, 2024	157.940	157.940	157.940	157.940	-0.07%
Dec 16, 2024	158.050	158.050	158.050	158.050	-0.19%
Dec 13, 2024	158.350	158.350	158.350	158.350	-0.39%
Dec 12, 2024	158.970	158.970	158.970	158.970	-0.07%
Dec 11, 2024	159.080	159.080	159.080	159.080	-0.06%
Dec 10, 2024	159.170	159.170	159.170	159.170	-0.29%
Dec 09, 2024	159.630	159.630	159.630	159.630	0.05%
Dec 06, 2024	159.550	159.550	159.550	159.550	0.09%
Dec 05, 2024	159.410	159.410	159.410	159.410	0.19%
Dec 04, 2024	159.110	159.110	159.110	159.110	0.10%
Dec 03, 2024	158.950	158.950	158.950	158.950	0.18%
Dec 02, 2024	158.660	158.660	158.660	158.660	0.42%
Nov 29, 2024	158.000	158.000	158.000	158.000	0.15%
Nov 28, 2024	157.770	157.770	157.770	157.770	0.02%
Nov 27, 2024	157.740	157.740	157.740	157.740	0.08%

Highest: 159.630

Lowest: 155.720

Difference: 3.910

Average: 158.060

Change %: -1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	155.830	+0.020	+0.01%