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Swiss Life Funds (lux) Equity Esg Euro Zone S Eur Capitalisation (0P00017BPN)

Luxembourg

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21,110.970 +335.190 +1.61%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU1345324757

Asset Class: Equity

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0P00017BPN Historical Data

Get free historical data for 0P00017BPN fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone S Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	21,110.971	21,110.971	21,110.971	21,110.971	1.61%
Feb 12, 2025	20,775.779	20,775.779	20,775.779	20,775.779	0.34%
Feb 11, 2025	20,705.641	20,705.641	20,705.641	20,705.641	0.54%
Feb 10, 2025	20,593.570	20,593.570	20,593.570	20,593.570	0.74%
Feb 07, 2025	20,443.090	20,443.090	20,443.090	20,443.090	-0.61%
Feb 06, 2025	20,569.500	20,569.500	20,569.500	20,569.500	1.02%
Feb 05, 2025	20,362.039	20,362.039	20,362.039	20,362.039	0.03%
Feb 04, 2025	20,355.900	20,355.900	20,355.900	20,355.900	0.52%
Feb 03, 2025	20,250.869	20,250.869	20,250.869	20,250.869	-1.26%
Jan 31, 2025	20,508.859	20,508.859	20,508.859	20,508.859	0.10%
Jan 30, 2025	20,488.631	20,488.631	20,488.631	20,488.631	0.99%
Jan 29, 2025	20,288.561	20,288.561	20,288.561	20,288.561	0.67%
Jan 28, 2025	20,153.520	20,153.520	20,153.520	20,153.520	-0.00%
Jan 27, 2025	20,154.490	20,154.490	20,154.490	20,154.490	-0.69%
Jan 24, 2025	20,294.900	20,294.900	20,294.900	20,294.900	-0.01%
Jan 23, 2025	20,296.029	20,296.029	20,296.029	20,296.029	-0.01%
Jan 22, 2025	20,298.330	20,298.330	20,298.330	20,298.330	0.83%
Jan 21, 2025	20,130.529	20,130.529	20,130.529	20,130.529	0.11%
Jan 20, 2025	20,107.609	20,107.609	20,107.609	20,107.609	0.12%
Jan 17, 2025	20,084.500	20,084.500	20,084.500	20,084.500	0.69%
Jan 16, 2025	19,946.119	19,946.119	19,946.119	19,946.119	1.13%

Highest: 21,110.971

Lowest: 19,946.119

Difference: 1,164.852

Average: 20,377.116

Change %: 7.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	21,110.970	+335.190	+1.61%