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Swiss Life Funds (lux) Equity Esg Euro Zone S Eur Capitalisation (0P00017BPN)

Luxembourg

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18,966.430 +159.860 +0.85%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU1345324757

Asset Class: Equity

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Holdings

0P00017BPN Historical Data

Get free historical data for 0P00017BPN fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone S Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	18,966.430	18,966.430	18,966.430	18,966.430	0.85%
Nov 21, 2024	18,806.570	18,806.570	18,806.570	18,806.570	0.57%
Nov 20, 2024	18,700.330	18,700.330	18,700.330	18,700.330	-0.21%
Nov 19, 2024	18,740.449	18,740.449	18,740.449	18,740.449	-0.69%
Nov 18, 2024	18,871.301	18,871.301	18,871.301	18,871.301	-0.00%
Nov 15, 2024	18,871.820	18,871.820	18,871.820	18,871.820	-0.70%
Nov 14, 2024	19,005.730	19,005.730	19,005.730	19,005.730	1.42%
Nov 13, 2024	18,740.100	18,740.100	18,740.100	18,740.100	-0.10%
Nov 12, 2024	18,758.721	18,758.721	18,758.721	18,758.721	-1.87%
Nov 11, 2024	19,116.301	19,116.301	19,116.301	19,116.301	0.81%
Nov 08, 2024	18,963.070	18,963.070	18,963.070	18,963.070	-0.59%
Nov 07, 2024	19,076.510	19,076.510	19,076.510	19,076.510	1.12%
Nov 06, 2024	18,864.721	18,864.721	18,864.721	18,864.721	-1.08%
Nov 05, 2024	19,070.141	19,070.141	19,070.141	19,070.141	0.59%
Nov 04, 2024	18,957.500	18,957.500	18,957.500	18,957.500	0.38%
Oct 31, 2024	18,885.711	18,885.711	18,885.711	18,885.711	-1.14%
Oct 30, 2024	19,104.039	19,104.039	19,104.039	19,104.039	-1.19%
Oct 29, 2024	19,334.090	19,334.090	19,334.090	19,334.090	-0.61%
Oct 28, 2024	19,452.119	19,452.119	19,452.119	19,452.119	0.56%
Oct 25, 2024	19,343.410	19,343.410	19,343.410	19,343.410	0.05%

Highest: 19,452.119

Lowest: 18,700.330

Difference: 751.789

Average: 18,981.453

Change %: -1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,966.430	+159.860	+0.85%