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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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168.360 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 514.06M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU1247740126

Asset Class: Equity

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0P00016ADY Historical Data

Get free historical data for 0P00016ADY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation 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 23, 2024	168.360	168.360	168.360	168.360	0.02%
Dec 20, 2024	168.330	168.330	168.330	168.330	-0.15%
Dec 19, 2024	168.580	168.580	168.580	168.580	-1.26%
Dec 18, 2024	170.730	170.730	170.730	170.730	0.17%
Dec 17, 2024	170.440	170.440	170.440	170.440	-0.26%
Dec 16, 2024	170.880	170.880	170.880	170.880	-0.19%
Dec 13, 2024	171.200	171.200	171.200	171.200	0.07%
Dec 12, 2024	171.080	171.080	171.080	171.080	-0.16%
Dec 11, 2024	171.360	171.360	171.360	171.360	0.24%
Dec 10, 2024	170.950	170.950	170.950	170.950	-0.62%
Dec 09, 2024	172.010	172.010	172.010	172.010	-0.13%
Dec 06, 2024	172.240	172.240	172.240	172.240	0.50%
Dec 05, 2024	171.390	171.390	171.390	171.390	0.63%
Dec 04, 2024	170.320	170.320	170.320	170.320	1.01%
Dec 03, 2024	168.610	168.610	168.610	168.610	0.63%
Dec 02, 2024	167.550	167.550	167.550	167.550	0.68%
Nov 29, 2024	166.420	166.420	166.420	166.420	0.79%
Nov 28, 2024	165.110	165.110	165.110	165.110	0.23%
Nov 27, 2024	164.730	164.730	164.730	164.730	-0.66%

Highest: 172.240

Lowest: 164.730

Difference: 7.510

Average: 169.489

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	168.360	+0.030	+0.02%