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

Luxembourg

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19,187.510 +3.940 +0.02%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 514.06M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	19,187.510	19,187.510	19,187.510	19,187.510	0.02%
Dec 20, 2024	19,183.570	19,183.570	19,183.570	19,183.570	-0.15%
Dec 19, 2024	19,211.551	19,211.551	19,211.551	19,211.551	-1.25%
Dec 18, 2024	19,455.500	19,455.500	19,455.500	19,455.500	0.17%
Dec 17, 2024	19,423.109	19,423.109	19,423.109	19,423.109	-0.25%
Dec 16, 2024	19,472.170	19,472.170	19,472.170	19,472.170	-0.18%
Dec 13, 2024	19,507.971	19,507.971	19,507.971	19,507.971	0.07%
Dec 12, 2024	19,493.721	19,493.721	19,493.721	19,493.721	-0.16%
Dec 11, 2024	19,525.000	19,525.000	19,525.000	19,525.000	0.24%
Dec 10, 2024	19,477.859	19,477.859	19,477.859	19,477.859	-0.62%
Dec 09, 2024	19,599.230	19,599.230	19,599.230	19,599.230	-0.13%
Dec 06, 2024	19,624.260	19,624.260	19,624.260	19,624.260	0.50%
Dec 05, 2024	19,526.949	19,526.949	19,526.949	19,526.949	0.63%
Dec 04, 2024	19,404.619	19,404.619	19,404.619	19,404.619	1.02%
Dec 03, 2024	19,209.301	19,209.301	19,209.301	19,209.301	0.63%
Dec 02, 2024	19,088.961	19,088.961	19,088.961	19,088.961	0.69%
Nov 29, 2024	18,958.760	18,958.760	18,958.760	18,958.760	0.80%
Nov 28, 2024	18,809.039	18,809.039	18,809.039	18,809.039	0.23%
Nov 27, 2024	18,765.891	18,765.891	18,765.891	18,765.891	-0.65%

Highest: 19,624.260

Lowest: 18,765.891

Difference: 858.369

Average: 19,311.841

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	19,187.510	+3.940	+0.02%