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

Luxembourg

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171.030 +0.440 +0.26%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jan 29, 2025	171.030	171.030	171.030	171.030	0.26%
Jan 28, 2025	170.590	170.590	170.590	170.590	-0.18%
Jan 27, 2025	170.890	170.890	170.890	170.890	-0.36%
Jan 24, 2025	171.510	171.510	171.510	171.510	0.20%
Jan 23, 2025	171.170	171.170	171.170	171.170	0.11%
Jan 22, 2025	170.990	170.990	170.990	170.990	0.28%
Jan 21, 2025	170.510	170.510	170.510	170.510	0.21%
Jan 20, 2025	170.160	170.160	170.160	170.160	0.37%
Jan 17, 2025	169.540	169.540	169.540	169.540	0.47%
Jan 16, 2025	168.750	168.750	168.750	168.750	0.91%
Jan 15, 2025	167.230	167.230	167.230	167.230	0.35%
Jan 14, 2025	166.640	166.640	166.640	166.640	0.21%
Jan 13, 2025	166.290	166.290	166.290	166.290	-0.63%
Jan 10, 2025	167.350	167.350	167.350	167.350	-0.42%
Jan 09, 2025	168.050	168.050	168.050	168.050	0.04%
Jan 08, 2025	167.990	167.990	167.990	167.990	-0.36%
Jan 07, 2025	168.600	168.600	168.600	168.600	-0.18%
Jan 06, 2025	168.900	168.900	168.900	168.900	0.43%
Jan 03, 2025	168.180	168.180	168.180	168.180	0.15%
Jan 02, 2025	167.920	167.920	167.920	167.920	-0.11%
Dec 31, 2024	168.100	168.100	168.100	168.100	-0.11%
Dec 30, 2024	168.290	168.290	168.290	168.290	-0.36%

Highest: 171.510

Lowest: 166.290

Difference: 5.220

Average: 169.031

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	171.030	+0.440	+0.26%