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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

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169.370 -0.060 -0.04%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.4M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

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0P00005ZLB Historical Data

Get free historical data for 0P00005ZLB fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	169.370	169.370	169.370	169.370	-0.04%
Dec 13, 2024	169.430	169.430	169.430	169.430	-0.32%
Dec 12, 2024	169.980	169.980	169.980	169.980	-0.34%
Dec 11, 2024	170.560	170.560	170.560	170.560	0.05%
Dec 10, 2024	170.470	170.470	170.470	170.470	-0.18%
Dec 09, 2024	170.780	170.780	170.780	170.780	-0.25%
Dec 06, 2024	171.210	171.210	171.210	171.210	0.19%
Dec 05, 2024	170.890	170.890	170.890	170.890	-0.01%
Dec 04, 2024	170.900	170.900	170.900	170.900	0.36%
Dec 03, 2024	170.290	170.290	170.290	170.290	-0.01%
Dec 02, 2024	170.310	170.310	170.310	170.310	0.21%
Nov 29, 2024	169.960	169.960	169.960	169.960	0.50%
Nov 28, 2024	169.110	169.110	169.110	169.110	0.08%
Nov 27, 2024	168.970	168.970	168.970	168.970	0.04%
Nov 26, 2024	168.910	168.910	168.910	168.910	-0.04%
Nov 25, 2024	168.980	168.980	168.980	168.980	0.51%
Nov 22, 2024	168.120	168.120	168.120	168.120	0.41%
Nov 21, 2024	167.430	167.430	167.430	167.430	0.25%
Nov 20, 2024	167.010	167.010	167.010	167.010	-0.18%
Nov 19, 2024	167.310	167.310	167.310	167.310	0.10%
Nov 18, 2024	167.150	167.150	167.150	167.150	0.11%

Highest: 171.210

Lowest: 167.010

Difference: 4.200

Average: 169.388

Change %: 1.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	169.370	-0.060	-0.04%