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

Luxembourg

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165.860 -1.920 -1.14%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 497.8M

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 %
Oct 31, 2024	165.860	165.860	165.860	165.860	-1.14%
Oct 30, 2024	167.780	167.780	167.780	167.780	-1.19%
Oct 29, 2024	169.800	169.800	169.800	169.800	-0.61%
Oct 28, 2024	170.840	170.840	170.840	170.840	0.56%
Oct 25, 2024	169.890	169.890	169.890	169.890	0.05%
Oct 24, 2024	169.810	169.810	169.810	169.810	-0.14%
Oct 23, 2024	170.040	170.040	170.040	170.040	-0.27%
Oct 22, 2024	170.500	170.500	170.500	170.500	-0.16%
Oct 21, 2024	170.770	170.770	170.770	170.770	-0.82%
Oct 18, 2024	172.180	172.180	172.180	172.180	0.54%
Oct 17, 2024	171.250	171.250	171.250	171.250	0.44%
Oct 16, 2024	170.500	170.500	170.500	170.500	-0.31%
Oct 15, 2024	171.030	171.030	171.030	171.030	-1.16%
Oct 14, 2024	173.030	173.030	173.030	173.030	0.76%
Oct 11, 2024	171.720	171.720	171.720	171.720	0.58%
Oct 10, 2024	170.730	170.730	170.730	170.730	-0.22%
Oct 09, 2024	171.110	171.110	171.110	171.110	0.71%
Oct 08, 2024	169.900	169.900	169.900	169.900	-0.14%
Oct 07, 2024	170.140	170.140	170.140	170.140	-0.02%

Highest: 173.030

Lowest: 165.860

Difference: 7.170

Average: 170.362

Change %: -2.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	165.860	-1.920	-1.14%