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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap (0P0000MNM3)

Luxembourg

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232.160 +3.180 +1.39%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0462862359

Asset Class: Equity

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Historical Data
Holdings

0P0000MNM3 Historical Data

Get free historical data for 0P0000MNM3 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap 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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	232.160	232.160	232.160	228.980	1.39%
Apr 11, 2025	228.980	228.980	229.810	228.980	-0.36%
Apr 10, 2025	229.810	229.810	231.720	229.810	-0.82%
Apr 09, 2025	231.720	231.720	231.720	231.720	1.53%
Apr 08, 2025	228.230	228.230	228.610	228.230	-0.17%
Apr 07, 2025	228.610	228.610	234.030	228.610	-2.32%
Apr 04, 2025	234.030	234.030	244.230	234.030	-4.18%
Apr 03, 2025	244.230	244.230	252.960	244.230	-3.45%
Apr 02, 2025	252.960	252.960	253.700	252.960	-0.29%
Apr 01, 2025	253.700	253.700	253.710	253.700	-0.00%
Mar 31, 2025	253.710	253.710	253.710	252.700	0.40%
Mar 28, 2025	252.700	252.700	254.190	252.700	-0.59%
Mar 27, 2025	254.190	254.190	254.190	254.190	-0.04%
Mar 26, 2025	254.300	254.300	254.300	252.860	0.57%
Mar 25, 2025	252.860	252.860	252.860	252.860	-0.21%
Mar 24, 2025	253.380	253.380	253.380	252.250	0.45%
Mar 21, 2025	252.250	252.250	252.440	252.250	-0.08%
Mar 20, 2025	252.440	252.440	252.440	252.340	0.04%
Mar 19, 2025	252.340	252.340	252.340	250.860	0.59%
Mar 18, 2025	250.860	250.860	251.100	250.860	-0.10%
Mar 17, 2025	251.100	251.100	251.100	251.100	0.67%

Highest: 254.300

Lowest: 228.230

Difference: 26.070

Average: 244.979

Change %: -6.920

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