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Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation (0P00000S29)

Luxembourg

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238.740 -0.980 -0.41%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.31M

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0P00000S29 Historical Data

Get free historical data for 0P00000S29 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation 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 %
Feb 25, 2025	238.740	238.740	238.740	238.740	-0.41%
Feb 24, 2025	239.720	239.720	239.720	239.720	-0.06%
Feb 21, 2025	239.870	239.870	239.870	239.870	0.23%
Feb 20, 2025	239.320	239.320	239.320	239.320	-0.14%
Feb 19, 2025	239.660	239.660	239.660	239.660	-1.22%
Feb 18, 2025	242.630	242.630	242.630	242.630	-0.12%
Feb 17, 2025	242.920	242.920	242.920	242.920	0.37%
Feb 14, 2025	242.020	242.020	242.020	242.020	-0.22%
Feb 13, 2025	242.560	242.560	242.560	242.560	1.61%
Feb 12, 2025	238.720	238.720	238.720	238.720	0.33%
Feb 11, 2025	237.930	237.930	237.930	237.930	0.54%
Feb 10, 2025	236.650	236.650	236.650	236.650	0.72%
Feb 07, 2025	234.950	234.950	234.950	234.950	-0.62%
Feb 06, 2025	236.410	236.410	236.410	236.410	1.01%
Feb 05, 2025	234.040	234.040	234.040	234.040	0.03%
Feb 04, 2025	233.980	233.980	233.980	233.980	0.52%
Feb 03, 2025	232.780	232.780	232.780	232.780	-1.27%
Jan 31, 2025	235.780	235.780	235.780	235.780	0.10%
Jan 30, 2025	235.550	235.550	235.550	235.550	0.98%
Jan 29, 2025	233.260	233.260	233.260	233.260	0.66%
Jan 28, 2025	231.720	231.720	231.720	231.720	-0.01%
Jan 27, 2025	231.740	231.740	231.740	231.740	-0.70%

Highest: 242.920

Lowest: 231.720

Difference: 11.200

Average: 237.316

Change %: 2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	238.740	-0.980	-0.41%