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

Luxembourg

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216.010 -0.040 -0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 508.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0094707279

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	216.010	216.010	216.010	216.010	-0.02%
Apr 10, 2025	216.050	216.050	216.050	216.050	3.81%
Apr 09, 2025	208.130	208.130	214.220	208.130	-2.84%
Apr 08, 2025	214.220	214.220	214.220	208.640	2.67%
Apr 07, 2025	208.640	208.640	208.640	208.640	-4.30%
Apr 04, 2025	218.020	218.020	218.020	218.020	-3.96%
Apr 03, 2025	227.010	227.010	232.940	227.010	-2.55%
Apr 02, 2025	232.940	232.940	233.510	232.940	-0.24%
Apr 01, 2025	233.510	233.510	233.510	230.780	1.18%
Mar 31, 2025	230.780	230.780	234.020	230.780	-1.38%
Mar 28, 2025	234.020	234.020	236.290	234.020	-0.96%
Mar 27, 2025	236.290	236.290	236.930	236.290	-0.27%
Mar 26, 2025	236.930	236.930	238.880	236.930	-0.82%
Mar 25, 2025	238.880	238.880	238.880	237.280	0.67%
Mar 24, 2025	237.280	237.280	237.380	237.280	-0.04%
Mar 21, 2025	237.380	237.380	237.380	237.380	-0.65%
Mar 20, 2025	238.930	238.930	238.930	238.930	-0.58%
Mar 19, 2025	240.330	240.330	240.330	240.330	0.42%
Mar 18, 2025	239.320	239.320	239.320	237.720	0.67%
Mar 17, 2025	237.720	237.720	237.720	237.720	0.58%

Highest: 240.330

Lowest: 208.130

Difference: 32.200

Average: 229.119

Change %: -8.602

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