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Swiss Life Funds (f) Multi Asset Moderate I (0P0000CUWO)

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18,112.800 -31.780 -0.18%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010556886

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.13M

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0P0000CUWO Historical Data

Get free historical data for 0P0000CUWO fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate I 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 %
Nov 20, 2024	18,112.801	18,112.801	18,112.801	18,112.801	-0.18%
Nov 19, 2024	18,144.580	18,144.580	18,144.580	18,144.580	0.09%
Nov 18, 2024	18,127.500	18,127.500	18,127.500	18,127.500	0.12%
Nov 15, 2024	18,106.650	18,106.650	18,106.650	18,106.650	-0.39%
Nov 14, 2024	18,178.100	18,178.100	18,178.100	18,178.100	0.15%
Nov 13, 2024	18,150.641	18,150.641	18,150.641	18,150.641	-0.11%
Nov 12, 2024	18,170.779	18,170.779	18,170.779	18,170.779	-0.35%
Nov 08, 2024	18,234.439	18,234.439	18,234.439	18,234.439	0.32%
Nov 07, 2024	18,175.789	18,175.789	18,175.789	18,175.789	0.38%
Nov 06, 2024	18,106.570	18,106.570	18,106.570	18,106.570	-0.01%
Nov 05, 2024	18,108.100	18,108.100	18,108.100	18,108.100	0.19%
Nov 04, 2024	18,073.000	18,073.000	18,073.000	18,073.000	0.07%
Oct 31, 2024	18,059.801	18,059.801	18,059.801	18,059.801	-0.50%
Oct 30, 2024	18,150.391	18,150.391	18,150.391	18,150.391	-0.37%
Oct 29, 2024	18,217.240	18,217.240	18,217.240	18,217.240	-0.13%
Oct 28, 2024	18,241.090	18,241.090	18,241.090	18,241.090	-0.03%
Oct 25, 2024	18,245.910	18,245.910	18,245.910	18,245.910	-0.10%
Oct 24, 2024	18,264.199	18,264.199	18,264.199	18,264.199	0.20%
Oct 23, 2024	18,228.420	18,228.420	18,228.420	18,228.420	-0.29%
Oct 22, 2024	18,282.330	18,282.330	18,282.330	18,282.330	-0.23%

Highest: 18,282.330

Lowest: 18,059.801

Difference: 222.529

Average: 18,168.917

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,112.800	-31.780	-0.18%