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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap (0P0000MNM3)

Luxembourg

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255.730 -0.020 -0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0462862359

Asset Class: Equity

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Holdings

0P0000MNM3 Historical Data

Get free historical data for 0P0000MNM3 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur 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 %
Nov 26, 2024	255.730	255.730	255.730	255.730	-0.01%
Nov 25, 2024	255.750	255.750	255.750	255.750	-0.37%
Nov 22, 2024	256.710	256.710	256.710	256.710	1.43%
Nov 21, 2024	253.100	253.100	253.100	253.100	0.99%
Nov 20, 2024	250.610	250.610	250.610	250.610	0.61%
Nov 19, 2024	249.090	249.090	249.090	249.090	-0.33%
Nov 18, 2024	249.920	249.920	249.920	249.920	0.23%
Nov 15, 2024	249.340	249.340	249.340	249.340	0.13%
Nov 14, 2024	249.010	249.010	249.010	249.010	0.18%
Nov 13, 2024	248.570	248.570	248.570	248.570	0.23%
Nov 12, 2024	248.000	248.000	248.000	248.000	-0.62%
Nov 11, 2024	249.550	249.550	249.550	249.550	0.71%
Nov 08, 2024	247.790	247.790	247.790	247.790	0.72%
Nov 07, 2024	246.010	246.010	246.010	246.010	0.06%
Nov 06, 2024	245.860	245.860	245.860	245.860	1.40%
Nov 05, 2024	242.460	242.460	242.460	242.460	0.66%
Nov 04, 2024	240.880	240.880	240.880	240.880	-0.24%
Oct 31, 2024	241.450	241.450	241.450	241.450	-0.32%
Oct 30, 2024	242.230	242.230	242.230	242.230	-0.66%
Oct 29, 2024	243.830	243.830	243.830	243.830	-0.45%
Oct 28, 2024	244.920	244.920	244.920	244.920	0.32%

Highest: 256.710

Lowest: 240.880

Difference: 15.830

Average: 248.134

Change %: 4.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	255.730	-0.020	-0.01%