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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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170.300 +1.170 +0.69%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

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Holdings

0P0000HN38 Historical Data

Get free historical data for 0P0000HN38 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Balanced 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 25, 2024	170.300	170.300	170.300	170.300	0.69%
Nov 22, 2024	169.130	169.130	169.130	169.130	0.34%
Nov 21, 2024	168.560	168.560	168.560	168.560	0.23%
Nov 20, 2024	168.170	168.170	168.170	168.170	-0.21%
Nov 19, 2024	168.520	168.520	168.520	168.520	0.14%
Nov 18, 2024	168.290	168.290	168.290	168.290	-0.07%
Nov 15, 2024	168.410	168.410	168.410	168.410	-0.34%
Nov 14, 2024	168.980	168.980	168.980	168.980	-0.07%
Nov 13, 2024	169.090	169.090	169.090	169.090	-0.35%
Nov 12, 2024	169.680	169.680	169.680	169.680	-0.04%
Nov 11, 2024	169.750	169.750	169.750	169.750	0.00%
Nov 08, 2024	169.750	169.750	169.750	169.750	0.31%
Nov 07, 2024	169.220	169.220	169.220	169.220	0.85%
Nov 06, 2024	167.800	167.800	167.800	167.800	0.33%
Nov 05, 2024	167.250	167.250	167.250	167.250	0.06%
Nov 04, 2024	167.150	167.150	167.150	167.150	-0.41%
Oct 31, 2024	167.840	167.840	167.840	167.840	-0.60%
Oct 30, 2024	168.860	168.860	168.860	168.860	-0.17%
Oct 29, 2024	169.140	169.140	169.140	169.140	-0.01%
Oct 28, 2024	169.160	169.160	169.160	169.160	-0.18%

Highest: 170.300

Lowest: 167.150

Difference: 3.150

Average: 168.752

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	170.300	+1.170	+0.69%