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Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation (0P00000S29)

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216.850 +1.210    +0.56%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 502.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Life Fund Management (LUX) S.A.
ISIN:  LU0094707279 
Asset Class:  Equity
Swiss Life Funds LUX Equity Euro Zone R Cap 216.850 +1.210 +0.56%

0P00000S29 Historical Data

 
Get free historical data for 0P00000S29 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 216.850 216.850 216.850 216.850 0.56%
Nov 20, 2024 215.640 215.640 215.640 215.640 -0.22%
Nov 19, 2024 216.110 216.110 216.110 216.110 -0.70%
Nov 18, 2024 217.630 217.630 217.630 217.630 -0.01%
Nov 15, 2024 217.660 217.660 217.660 217.660 -0.71%
Nov 14, 2024 219.220 219.220 219.220 219.220 1.42%
Nov 13, 2024 216.160 216.160 216.160 216.160 -0.10%
Nov 12, 2024 216.380 216.380 216.380 216.380 -1.88%
Nov 11, 2024 220.520 220.520 220.520 220.520 0.80%
Nov 08, 2024 218.780 218.780 218.780 218.780 -0.60%
Nov 07, 2024 220.100 220.100 220.100 220.100 1.12%
Nov 06, 2024 217.660 217.660 217.660 217.660 -1.08%
Nov 05, 2024 220.040 220.040 220.040 220.040 0.59%
Nov 04, 2024 218.750 218.750 218.750 218.750 0.36%
Oct 31, 2024 217.960 217.960 217.960 217.960 -1.15%
Oct 30, 2024 220.490 220.490 220.490 220.490 -1.19%
Oct 29, 2024 223.150 223.150 223.150 223.150 -0.61%
Oct 28, 2024 224.520 224.520 224.520 224.520 0.55%
Oct 25, 2024 223.300 223.300 223.300 223.300 0.04%
Oct 24, 2024 223.200 223.200 223.200 223.200 -0.14%
Oct 23, 2024 223.510 223.510 223.510 223.510 -0.27%
Highest: 224.520 Lowest: 215.640 Difference: 8.880 Average: 219.411 Change %: -3.244
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