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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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185.160 -0.210 -0.11%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 576.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU1247740126

Asset Class: Equity

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0P00016ADY Historical Data

Get free historical data for 0P00016ADY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap 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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	185.160	185.160	185.160	185.160	-0.11%
Feb 17, 2025	185.370	185.370	185.370	185.370	0.38%
Feb 14, 2025	184.670	184.670	184.670	184.670	-0.22%
Feb 13, 2025	185.080	185.080	185.080	185.080	1.61%
Feb 12, 2025	182.140	182.140	182.140	182.140	0.34%
Feb 11, 2025	181.530	181.530	181.530	181.530	0.54%
Feb 10, 2025	180.550	180.550	180.550	180.550	0.73%
Feb 07, 2025	179.240	179.240	179.240	179.240	-0.62%
Feb 06, 2025	180.350	180.350	180.350	180.350	1.01%
Feb 05, 2025	178.540	178.540	178.540	178.540	0.03%
Feb 04, 2025	178.490	178.490	178.490	178.490	0.52%
Feb 03, 2025	177.570	177.570	177.570	177.570	-1.26%
Jan 31, 2025	179.840	179.840	179.840	179.840	0.09%
Jan 30, 2025	179.670	179.670	179.670	179.670	0.99%
Jan 29, 2025	177.910	177.910	177.910	177.910	0.67%
Jan 28, 2025	176.730	176.730	176.730	176.730	-0.01%
Jan 27, 2025	176.740	176.740	176.740	176.740	-0.70%
Jan 24, 2025	177.980	177.980	177.980	177.980	-0.01%
Jan 23, 2025	178.000	178.000	178.000	178.000	-0.01%
Jan 22, 2025	178.020	178.020	178.020	178.020	0.83%
Jan 21, 2025	176.550	176.550	176.550	176.550	0.11%
Jan 20, 2025	176.350	176.350	176.350	176.350	0.11%

Highest: 185.370

Lowest: 176.350

Difference: 9.020

Average: 179.840

Change %: 5.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	185.160	-0.210	-0.11%