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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

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166.440 +0.090 +0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.99M

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0P00005ZLB Historical Data

Get free historical data for 0P00005ZLB fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate P 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	166.440	166.440	166.440	166.440	0.05%
Jan 08, 2025	166.350	166.350	166.350	166.350	-0.14%
Jan 07, 2025	166.580	166.580	166.580	166.580	-0.40%
Jan 06, 2025	167.250	167.250	167.250	167.250	0.22%
Jan 03, 2025	166.880	166.880	166.880	166.880	-0.02%
Jan 02, 2025	166.920	166.920	166.920	166.920	0.01%
Dec 31, 2024	166.900	166.900	166.900	166.900	-0.02%
Dec 30, 2024	166.930	166.930	166.930	166.930	-0.02%
Dec 27, 2024	166.960	166.960	166.960	166.960	0.00%
Dec 23, 2024	166.960	166.960	166.960	166.960	-0.16%
Dec 20, 2024	167.230	167.230	167.230	167.230	0.30%
Dec 19, 2024	166.730	166.730	166.730	166.730	0.17%
Jan 09, 2025	166.440	166.440	166.440	166.440	0.05%
Jan 08, 2025	166.350	166.350	166.350	166.350	-0.14%
Jan 07, 2025	166.580	166.580	166.580	166.580	-0.40%
Jan 06, 2025	167.250	167.250	167.250	167.250	0.22%
Jan 03, 2025	166.880	166.880	166.880	166.880	-0.02%
Jan 02, 2025	166.920	166.920	166.920	166.920	0.01%
Dec 31, 2024	166.900	166.900	166.900	166.900	-0.02%
Dec 30, 2024	166.930	166.930	166.930	166.930	-0.02%
Dec 27, 2024	166.960	166.960	166.960	166.960	0.00%
Dec 23, 2024	166.960	166.960	166.960	166.960	-0.16%
Dec 20, 2024	167.230	167.230	167.230	167.230	0.30%
Dec 19, 2024	166.730	166.730	166.730	166.730	-0.71%
Dec 18, 2024	167.930	167.930	167.930	167.930	-0.68%
Dec 17, 2024	169.080	169.080	169.080	169.080	-0.17%
Dec 16, 2024	169.370	169.370	169.370	169.370	-0.04%
Dec 13, 2024	169.430	169.430	169.430	169.430	-0.32%
Dec 12, 2024	169.980	169.980	169.980	169.980	-0.34%
Dec 11, 2024	170.560	170.560	170.560	170.560	0.05%

Highest: 170.560

Lowest: 166.350

Difference: 4.210

Average: 167.354

Change %: -2.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	166.440	+0.090	+0.05%