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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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167.750 -1.310 -0.77%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000HN38 Historical Data

Get free historical data for 0P0000HN38 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Balanced 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	167.750	167.750	167.750	167.750	-0.77%
Mar 10, 2025	169.060	169.060	169.060	169.060	-0.15%
Mar 07, 2025	169.320	169.320	169.320	169.320	-0.57%
Mar 06, 2025	170.290	170.290	170.290	170.290	-0.16%
Mar 05, 2025	170.570	170.570	170.570	170.570	-0.46%
Mar 04, 2025	171.360	171.360	171.360	171.360	-0.67%
Mar 03, 2025	172.520	172.520	172.520	172.520	0.50%
Feb 28, 2025	171.670	171.670	171.670	171.670	-0.30%
Feb 27, 2025	172.190	172.190	172.190	172.190	-0.08%
Feb 26, 2025	172.330	172.330	172.330	172.330	0.18%
Feb 25, 2025	172.020	172.020	172.020	172.020	-0.04%
Feb 24, 2025	172.090	172.090	172.090	172.090	-0.28%
Feb 21, 2025	172.570	172.570	172.570	172.570	-0.10%
Feb 20, 2025	172.740	172.740	172.740	172.740	-0.02%
Feb 19, 2025	172.770	172.770	172.770	172.770	-0.09%
Feb 18, 2025	172.920	172.920	172.920	172.920	-0.01%
Feb 17, 2025	172.930	172.930	172.930	172.930	-0.18%
Feb 14, 2025	173.250	173.250	173.250	173.250	0.64%
Feb 13, 2025	172.140	172.140	172.140	172.140	0.12%

Highest: 173.250

Lowest: 167.750

Difference: 5.500

Average: 171.605

Change %: -2.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	167.750	-1.310	-0.77%