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

Luxembourg

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171.750 -1.440 -0.83%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 542.57M

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 %
Jan 10, 2025	171.750	171.750	171.750	171.750	-0.83%
Jan 09, 2025	173.190	173.190	173.190	173.190	0.54%
Jan 08, 2025	172.260	172.260	172.260	172.260	-0.19%
Jan 07, 2025	172.580	172.580	172.580	172.580	0.44%
Jan 06, 2025	171.820	171.820	171.820	171.820	1.63%
Jan 03, 2025	169.070	169.070	169.070	169.070	-0.79%
Jan 02, 2025	170.420	170.420	170.420	170.420	0.51%
Dec 31, 2024	169.560	169.560	169.560	169.560	0.48%
Dec 30, 2024	168.750	168.750	168.750	168.750	-0.55%
Dec 27, 2024	169.690	169.690	169.690	169.690	0.62%
Dec 24, 2024	168.650	168.650	168.650	168.650	0.17%
Dec 23, 2024	168.360	168.360	168.360	168.360	-1.97%
Jan 10, 2025	171.750	171.750	171.750	171.750	-0.83%
Jan 09, 2025	173.190	173.190	173.190	173.190	0.54%
Jan 08, 2025	172.260	172.260	172.260	172.260	-0.19%
Jan 07, 2025	172.580	172.580	172.580	172.580	0.44%
Jan 06, 2025	171.820	171.820	171.820	171.820	1.63%
Jan 03, 2025	169.070	169.070	169.070	169.070	-0.79%
Jan 02, 2025	170.420	170.420	170.420	170.420	0.51%
Dec 31, 2024	169.560	169.560	169.560	169.560	0.48%
Dec 30, 2024	168.750	168.750	168.750	168.750	-0.55%
Dec 27, 2024	169.690	169.690	169.690	169.690	0.62%
Dec 24, 2024	168.650	168.650	168.650	168.650	0.17%
Dec 23, 2024	168.360	168.360	168.360	168.360	0.02%
Dec 20, 2024	168.330	168.330	168.330	168.330	-0.15%
Dec 19, 2024	168.580	168.580	168.580	168.580	-1.26%
Dec 18, 2024	170.730	170.730	170.730	170.730	0.17%
Dec 17, 2024	170.440	170.440	170.440	170.440	-0.26%
Dec 16, 2024	170.880	170.880	170.880	170.880	-0.19%
Dec 13, 2024	171.200	171.200	171.200	171.200	0.07%

Highest: 173.190

Lowest: 168.330

Difference: 4.860

Average: 170.412

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	171.750	-1.440	-0.83%