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Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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82.720 -0.070 -0.08%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 195.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0371451146

Asset Class: Equity

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Holdings

0P0000HN34 Historical Data

Get free historical data for 0P0000HN34 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis 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 26, 2024	82.720	82.720	82.720	82.720	-0.08%
Nov 25, 2024	82.790	82.790	82.790	82.790	-0.30%
Nov 22, 2024	83.040	83.040	83.040	83.040	1.45%
Nov 21, 2024	81.850	81.850	81.850	81.850	0.85%
Nov 20, 2024	81.160	81.160	81.160	81.160	0.36%
Nov 19, 2024	80.870	80.870	80.870	80.870	-0.63%
Nov 18, 2024	81.380	81.380	81.380	81.380	0.35%
Nov 15, 2024	81.100	81.100	81.100	81.100	-0.21%
Nov 14, 2024	81.270	81.270	81.270	81.270	0.52%
Nov 13, 2024	80.850	80.850	80.850	80.850	0.17%
Nov 12, 2024	80.710	80.710	80.710	80.710	-0.71%
Nov 11, 2024	81.290	81.290	81.290	81.290	0.49%
Nov 08, 2024	80.890	80.890	80.890	80.890	0.33%
Nov 07, 2024	80.620	80.620	80.620	80.620	0.35%
Nov 06, 2024	80.340	80.340	80.340	80.340	1.13%
Nov 05, 2024	79.440	79.440	79.440	79.440	0.86%
Nov 04, 2024	78.760	78.760	78.760	78.760	-0.06%
Oct 31, 2024	78.810	78.810	78.810	78.810	-0.59%
Oct 30, 2024	79.280	79.280	79.280	79.280	-0.28%
Oct 29, 2024	79.500	79.500	79.500	79.500	-0.34%
Oct 28, 2024	79.770	79.770	79.770	79.770	0.16%

Highest: 83.040

Lowest: 78.760

Difference: 4.280

Average: 80.783

Change %: 3.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	82.720	-0.070	-0.08%