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Swiss Life Funds (f) Prigest World 2020 C (0P0000XBU6)

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Swiss Life Funds F Prigest World 2020 C historical data, for real-time data please try another search

1,381.080 0.000 0.00%

03/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.55M

Type: Fund

Market: France

Issuer: SwissLife Gestion Privée

ISIN: FR0011312081

Asset Class: Other

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0P0000XBU6 Historical Data

Get free historical data for 0P0000XBU6 fund. You'll find the end of day price of the Swiss Life Funds (f) Prigest World 2020 C 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 %
Aug 03, 2018	1,381.080	1,381.080	1,381.080	1,381.080	0.18%
Aug 02, 2018	1,378.540	1,378.540	1,378.540	1,378.540	-0.41%
Aug 01, 2018	1,384.270	1,384.270	1,384.270	1,384.270	-0.38%
Jul 31, 2018	1,389.570	1,389.570	1,389.570	1,389.570	0.24%
Jul 30, 2018	1,386.260	1,386.260	1,386.260	1,386.260	0.06%
Jul 27, 2018	1,385.370	1,385.370	1,385.370	1,385.370	0.35%
Jul 26, 2018	1,380.570	1,380.570	1,380.570	1,380.570	0.15%
Jul 25, 2018	1,378.490	1,378.490	1,378.490	1,378.490	0.15%
Jul 24, 2018	1,376.390	1,376.390	1,376.390	1,376.390	0.39%
Jul 23, 2018	1,371.010	1,371.010	1,371.010	1,371.010	0.10%
Jul 20, 2018	1,369.640	1,369.640	1,369.640	1,369.640	-0.01%
Jul 19, 2018	1,369.780	1,369.780	1,369.780	1,369.780	-0.08%
Jul 18, 2018	1,370.900	1,370.900	1,370.900	1,370.900	0.32%
Jul 17, 2018	1,366.530	1,366.530	1,366.530	1,366.530	0.05%
Jul 16, 2018	1,365.870	1,365.870	1,365.870	1,365.870	-0.23%
Jul 13, 2018	1,369.080	1,369.080	1,369.080	1,369.080	0.21%
Jul 12, 2018	1,366.230	1,366.230	1,366.230	1,366.230	0.38%
Jul 11, 2018	1,361.020	1,361.020	1,361.020	1,361.020	-0.77%
Jul 10, 2018	1,371.590	1,371.590	1,371.590	1,371.590	0.40%
Jul 09, 2018	1,366.100	1,366.100	1,366.100	1,366.100	0.34%
Jul 06, 2018	1,361.520	1,361.520	1,361.520	1,361.520	0.19%
Jul 05, 2018	1,358.910	1,358.910	1,358.910	1,358.910	-0.01%
Jul 04, 2018	1,358.980	1,358.980	1,358.980	1,358.980	-0.17%
Jul 03, 2018	1,361.300	1,361.300	1,361.300	1,361.300	-0.18%
Jul 02, 2018	1,363.780	1,363.780	1,363.780	1,363.780	-0.31%
Jun 29, 2018	1,368.020	1,368.020	1,368.020	1,368.020	0.08%
Jun 28, 2018	1,366.930	1,366.930	1,366.930	1,366.930	-0.09%
Jun 27, 2018	1,368.210	1,368.210	1,368.210	1,368.210	0.26%
Jun 26, 2018	1,364.620	1,364.620	1,364.620	1,364.620	0.11%
Jun 25, 2018	1,363.080	1,363.080	1,363.080	1,363.080	-1.30%

Highest: 1,389.570

Lowest: 1,358.910

Difference: 30.660

Average: 1,370.788

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	1,381.080	0.000	0.00%