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Swiss Life Funds (f) Multi Asset Moderate I (0P0000CUWO)

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17,810.870 +172.930 +0.98%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.23M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010556886

Asset Class: Equity

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Holdings

0P0000CUWO Historical Data

Get free historical data for 0P0000CUWO fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate I 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 %
Apr 14, 2025	17,810.869	17,810.869	17,810.869	17,637.939	0.98%
Apr 11, 2025	17,637.939	17,637.939	17,639.369	17,637.939	-0.01%
Apr 10, 2025	17,639.369	17,639.369	17,639.369	17,546.391	0.53%
Apr 09, 2025	17,546.391	17,546.391	17,546.391	17,538.180	0.05%
Apr 08, 2025	17,538.180	17,538.180	17,543.650	17,538.180	-0.03%
Apr 07, 2025	17,543.650	17,543.650	17,543.650	17,543.650	-1.56%
Apr 04, 2025	17,822.061	17,822.061	18,083.801	17,822.061	-1.45%
Apr 03, 2025	18,083.801	18,083.801	18,210.590	18,083.801	-0.70%
Apr 02, 2025	18,210.590	18,210.590	18,210.590	18,207.240	0.02%
Apr 01, 2025	18,207.240	18,207.240	18,207.240	18,207.240	0.48%
Mar 31, 2025	18,119.391	18,119.391	18,119.391	18,119.391	-0.08%
Mar 28, 2025	18,134.449	18,134.449	18,134.449	18,134.449	-0.11%
Mar 27, 2025	18,154.891	18,154.891	18,174.410	18,154.891	-0.11%
Mar 26, 2025	18,174.410	18,174.410	18,174.410	18,174.410	-0.34%
Mar 25, 2025	18,236.029	18,236.029	18,236.029	18,236.029	0.12%
Mar 24, 2025	18,214.900	18,214.900	18,214.900	18,214.900	0.12%
Mar 21, 2025	18,193.141	18,193.141	18,214.830	18,193.141	-0.12%
Mar 20, 2025	18,214.830	18,214.830	18,214.830	18,214.830	-0.05%
Mar 19, 2025	18,224.689	18,224.689	18,224.689	18,159.811	0.36%
Mar 18, 2025	18,159.811	18,159.811	18,167.510	18,159.811	-0.04%
Mar 17, 2025	18,167.510	18,167.510	18,167.510	18,167.510	0.37%

Highest: 18,236.029

Lowest: 17,538.180

Difference: 697.850

Average: 18,001.626

Change %: -1.601

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