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Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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181.660 +0.830 +0.46%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172499

Asset Class: Equity

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Historical Data
Holdings

0P00017CAX Historical Data

Get free historical data for 0P00017CAX fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc 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 %
Dec 24, 2024	181.660	181.660	181.660	181.660	0.46%
Dec 23, 2024	180.830	180.830	180.830	180.830	0.33%
Dec 20, 2024	180.240	180.240	180.240	180.240	0.98%
Dec 19, 2024	178.490	178.490	178.490	178.490	0.21%
Dec 18, 2024	178.110	178.110	178.110	178.110	-2.30%
Dec 17, 2024	182.300	182.300	182.300	182.300	-0.38%
Dec 16, 2024	183.000	183.000	183.000	183.000	0.13%
Dec 13, 2024	182.770	182.770	182.770	182.770	0.01%
Dec 12, 2024	182.760	182.760	182.760	182.760	-0.27%
Dec 11, 2024	183.250	183.250	183.250	183.250	0.40%
Dec 10, 2024	182.520	182.520	182.520	182.520	0.19%
Dec 09, 2024	182.180	182.180	182.180	182.180	0.29%
Dec 24, 2024	181.660	181.660	181.660	181.660	0.46%
Dec 23, 2024	180.830	180.830	180.830	180.830	0.33%
Dec 20, 2024	180.240	180.240	180.240	180.240	0.98%
Dec 19, 2024	178.490	178.490	178.490	178.490	0.21%
Dec 18, 2024	178.110	178.110	178.110	178.110	-2.30%
Dec 17, 2024	182.300	182.300	182.300	182.300	-0.38%
Dec 16, 2024	183.000	183.000	183.000	183.000	0.13%
Dec 13, 2024	182.770	182.770	182.770	182.770	0.01%
Dec 12, 2024	182.760	182.760	182.760	182.760	-0.27%
Dec 11, 2024	183.250	183.250	183.250	183.250	0.40%
Dec 10, 2024	182.520	182.520	182.520	182.520	0.19%
Dec 09, 2024	182.180	182.180	182.180	182.180	-0.55%
Dec 06, 2024	183.180	183.180	183.180	183.180	-0.05%
Dec 05, 2024	183.280	183.280	183.280	183.280	0.17%
Dec 04, 2024	182.960	182.960	182.960	182.960	0.47%
Dec 03, 2024	182.100	182.100	182.100	182.100	-0.07%
Dec 02, 2024	182.230	182.230	182.230	182.230	0.45%
Nov 29, 2024	181.410	181.410	181.410	181.410	0.54%

Highest: 183.280

Lowest: 178.110

Difference: 5.170

Average: 181.713

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	181.660	+0.830	+0.46%