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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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19,465.980 +133.330 +0.69%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172655

Asset Class: Equity

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Holdings

0P00017CAY Historical Data

Get free historical data for 0P00017CAY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc 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	19,465.980	19,465.980	19,465.980	19,465.980	0.69%
Feb 12, 2025	19,332.650	19,332.650	19,332.650	19,332.650	-0.16%
Feb 11, 2025	19,364.320	19,364.320	19,364.320	19,364.320	0.23%
Feb 10, 2025	19,318.980	19,318.980	19,318.980	19,318.980	0.51%
Feb 07, 2025	19,221.289	19,221.289	19,221.289	19,221.289	-0.93%
Feb 06, 2025	19,402.539	19,402.539	19,402.539	19,402.539	0.58%
Feb 05, 2025	19,289.840	19,289.840	19,289.840	19,289.840	0.19%
Feb 04, 2025	19,253.250	19,253.250	19,253.250	19,253.250	0.69%
Feb 03, 2025	19,121.869	19,121.869	19,121.869	19,121.869	-0.85%
Jan 31, 2025	19,286.750	19,286.750	19,286.750	19,286.750	-0.43%
Jan 30, 2025	19,369.721	19,369.721	19,369.721	19,369.721	0.45%
Jan 29, 2025	19,282.189	19,282.189	19,282.189	19,282.189	-0.22%
Jan 28, 2025	19,325.270	19,325.270	19,325.270	19,325.270	0.55%
Jan 27, 2025	19,219.680	19,219.680	19,219.680	19,219.680	-0.94%
Jan 24, 2025	19,401.830	19,401.830	19,401.830	19,401.830	-0.63%
Jan 23, 2025	19,524.180	19,524.180	19,524.180	19,524.180	0.53%
Jan 22, 2025	19,421.039	19,421.039	19,421.039	19,421.039	0.38%
Jan 21, 2025	19,347.820	19,347.820	19,347.820	19,347.820	0.95%
Jan 17, 2025	19,166.211	19,166.211	19,166.211	19,166.211	0.51%
Jan 16, 2025	19,069.020	19,069.020	19,069.020	19,069.020	0.15%

Highest: 19,524.180

Lowest: 19,069.020

Difference: 455.160

Average: 19,309.221

Change %: 2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	19,465.980	+133.330	+0.69%