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

Luxembourg

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180.970 -1.490 -0.82%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.98M

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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	180.970	180.970	182.460	180.970	-0.82%
Mar 25, 2025	182.460	182.460	182.460	181.230	0.68%
Mar 24, 2025	181.230	181.230	181.290	181.230	-0.03%
Mar 21, 2025	181.290	181.290	181.290	181.290	-0.65%
Mar 20, 2025	182.470	182.470	183.540	182.470	-0.58%
Mar 19, 2025	183.540	183.540	183.540	182.760	0.43%
Mar 18, 2025	182.760	182.760	182.760	181.530	0.68%
Mar 17, 2025	181.530	181.530	181.530	181.530	0.59%
Mar 14, 2025	180.470	180.470	180.470	180.470	1.13%
Mar 13, 2025	178.460	178.460	178.460	178.460	-0.51%
Mar 12, 2025	179.380	179.380	179.380	179.380	0.57%
Mar 11, 2025	178.360	178.360	178.360	178.360	-1.27%
Mar 10, 2025	180.660	180.660	180.660	180.660	-0.84%
Mar 07, 2025	182.190	182.190	182.190	182.190	-0.78%
Mar 06, 2025	183.630	183.630	183.630	183.630	0.48%
Mar 05, 2025	182.760	182.760	182.760	182.760	1.74%
Mar 04, 2025	179.630	179.630	179.630	179.630	-2.33%
Mar 03, 2025	183.910	183.910	183.910	183.910	1.22%
Feb 28, 2025	181.700	181.700	181.700	181.700	-0.51%

Highest: 183.910

Lowest: 178.360

Difference: 5.550

Average: 181.442

Change %: -0.914

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	180.970	-1.490	-0.82%
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Parvest Bond Euro.	214.390	-1.810	-0.84%
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Fidelity Funds - .	40.230	+0.140	+0.35%