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

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214.450 -0.660 -0.31%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 192.42M

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

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Overview
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Historical Data
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 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%
Oct 23, 2024	214.420	214.420	214.420	214.420	-0.38%
Oct 22, 2024	215.230	215.230	215.230	215.230	-0.25%
Oct 21, 2024	215.770	215.770	215.770	215.770	-0.67%
Oct 18, 2024	217.230	217.230	217.230	217.230	0.19%
Oct 17, 2024	216.820	216.820	216.820	216.820	0.02%
Oct 16, 2024	216.780	216.780	216.780	216.780	0.03%
Oct 15, 2024	216.710	216.710	216.710	216.710	-0.10%
Oct 14, 2024	216.930	216.930	216.930	216.930	0.31%

Highest: 217.230

Lowest: 211.800

Difference: 5.430

Average: 214.779

Change %: -0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	214.450	-0.660	-0.31%