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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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18,339.360 -3.990 -0.02%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172655

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017CAY Historical Data

Get free historical data for 0P00017CAY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur S 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	18,339.359	18,339.359	18,343.350	18,339.359	-0.02%
Mar 28, 2025	18,343.350	18,343.350	18,343.350	18,343.350	-1.09%
Mar 27, 2025	18,544.850	18,544.850	18,544.850	18,544.850	-0.15%
Mar 26, 2025	18,572.359	18,572.359	18,572.359	18,572.359	-0.89%
Mar 25, 2025	18,739.619	18,739.619	18,739.619	18,739.619	0.12%
Mar 24, 2025	18,716.311	18,716.311	18,716.311	18,543.900	0.93%
Mar 21, 2025	18,543.900	18,543.900	18,543.900	18,543.900	0.03%
Mar 20, 2025	18,538.240	18,538.240	18,611.061	18,538.240	-0.39%
Mar 19, 2025	18,611.061	18,611.061	18,611.061	18,611.061	0.63%
Mar 18, 2025	18,494.480	18,494.480	18,494.480	18,494.480	-0.36%
Mar 17, 2025	18,561.199	18,561.199	18,561.199	18,561.199	0.42%
Mar 14, 2025	18,482.881	18,482.881	18,482.881	18,482.881	1.34%
Mar 13, 2025	18,238.070	18,238.070	18,238.070	18,238.070	-0.50%
Mar 12, 2025	18,329.789	18,329.789	18,329.789	18,329.789	0.01%
Mar 11, 2025	18,328.240	18,328.240	18,328.240	18,328.240	-0.58%
Mar 10, 2025	18,435.619	18,435.619	18,435.619	18,435.619	-1.41%
Mar 07, 2025	18,699.949	18,699.949	18,699.949	18,699.949	0.16%
Mar 06, 2025	18,670.859	18,670.859	18,670.859	18,670.859	-1.23%
Mar 05, 2025	18,903.980	18,903.980	18,903.980	18,903.980	0.21%
Mar 04, 2025	18,864.400	18,864.400	18,864.400	18,864.400	-0.30%
Mar 03, 2025	18,922.090	18,922.090	18,922.090	18,922.090	-0.65%

Highest: 18,922.090

Lowest: 18,238.070

Difference: 684.020

Average: 18,565.743

Change %: -3.713

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