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Swiss Life Funds (f) Multi Asset Balanced P (0P00000MW3)

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214.200 +0.940 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.44M

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

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Overview
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Holdings

0P00000MW3 Historical Data

Get free historical data for 0P00000MW3 fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Balanced P 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	214.200	214.200	214.200	214.200	0.44%
Nov 20, 2024	213.260	213.260	213.260	213.260	-0.18%
Nov 19, 2024	213.650	213.650	213.650	213.650	0.07%
Nov 18, 2024	213.510	213.510	213.510	213.510	0.15%
Nov 15, 2024	213.190	213.190	213.190	213.190	-0.61%
Nov 14, 2024	214.490	214.490	214.490	214.490	0.11%
Nov 13, 2024	214.250	214.250	214.250	214.250	-0.09%
Nov 12, 2024	214.450	214.450	214.450	214.450	-0.31%
Nov 08, 2024	215.110	215.110	215.110	215.110	0.31%
Nov 07, 2024	214.440	214.440	214.440	214.440	0.50%
Nov 06, 2024	213.380	213.380	213.380	213.380	0.30%
Nov 05, 2024	212.740	212.740	212.740	212.740	0.34%
Nov 04, 2024	212.010	212.010	212.010	212.010	0.10%
Oct 31, 2024	211.800	211.800	211.800	211.800	-0.74%
Oct 30, 2024	213.370	213.370	213.370	213.370	-0.44%
Oct 29, 2024	214.310	214.310	214.310	214.310	-0.18%
Oct 28, 2024	214.690	214.690	214.690	214.690	0.04%
Oct 25, 2024	214.600	214.600	214.600	214.600	-0.09%
Oct 24, 2024	214.790	214.790	214.790	214.790	0.17%

Highest: 215.110

Lowest: 211.800

Difference: 3.310

Average: 213.802

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	214.200	+0.940	+0.44%