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

Luxembourg

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165.110 +0.930 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.03M

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 %
Nov 21, 2024	165.110	165.110	165.110	165.110	0.57%
Nov 20, 2024	164.180	164.180	164.180	164.180	-0.21%
Nov 19, 2024	164.530	164.530	164.530	164.530	-0.69%
Nov 18, 2024	165.680	165.680	165.680	165.680	-0.01%
Nov 15, 2024	165.690	165.690	165.690	165.690	-0.71%
Nov 14, 2024	166.870	166.870	166.870	166.870	1.42%
Nov 13, 2024	164.540	164.540	164.540	164.540	-0.10%
Nov 12, 2024	164.710	164.710	164.710	164.710	-1.87%
Nov 11, 2024	167.850	167.850	167.850	167.850	0.80%
Nov 08, 2024	166.510	166.510	166.510	166.510	-0.60%
Nov 07, 2024	167.510	167.510	167.510	167.510	1.12%
Nov 06, 2024	165.660	165.660	165.660	165.660	-1.07%
Nov 05, 2024	167.460	167.460	167.460	167.460	0.59%
Nov 04, 2024	166.480	166.480	166.480	166.480	0.37%
Oct 31, 2024	165.860	165.860	165.860	165.860	-1.14%
Oct 30, 2024	167.780	167.780	167.780	167.780	-1.19%
Oct 29, 2024	169.800	169.800	169.800	169.800	-0.61%
Oct 28, 2024	170.840	170.840	170.840	170.840	0.56%
Oct 25, 2024	169.890	169.890	169.890	169.890	0.05%
Oct 24, 2024	169.810	169.810	169.810	169.810	-0.14%
Oct 23, 2024	170.040	170.040	170.040	170.040	-0.27%

Highest: 170.840

Lowest: 164.180

Difference: 6.660

Average: 166.990

Change %: -3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	165.110	+0.930	+0.57%