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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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155.460 -0.350 -0.22%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000HN37 Historical Data

Get free historical data for 0P0000HN37 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Moderate 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 31, 2025	155.460	155.460	155.810	155.460	-0.22%
Mar 28, 2025	155.810	155.810	155.950	155.810	-0.09%
Mar 27, 2025	155.950	155.950	156.390	155.950	-0.28%
Mar 26, 2025	156.390	156.390	156.390	156.390	-0.06%
Mar 25, 2025	156.480	156.480	156.480	156.230	0.16%
Mar 24, 2025	156.230	156.230	156.280	156.230	-0.03%
Mar 21, 2025	156.280	156.280	156.280	156.280	-0.09%
Mar 20, 2025	156.420	156.420	156.420	156.420	0.22%
Mar 19, 2025	156.070	156.070	156.070	156.070	0.05%
Mar 18, 2025	155.990	155.990	155.990	155.640	0.22%
Mar 17, 2025	155.640	155.640	155.640	155.640	0.44%
Mar 14, 2025	154.960	154.960	154.960	154.960	-0.01%
Mar 13, 2025	154.980	154.980	154.980	154.980	-0.06%
Mar 12, 2025	155.080	155.080	155.080	155.080	-0.41%
Mar 11, 2025	155.720	155.720	155.720	155.720	-0.51%
Mar 10, 2025	156.520	156.520	156.520	156.520	-0.06%
Mar 07, 2025	156.610	156.610	156.610	156.610	-0.41%
Mar 06, 2025	157.250	157.250	157.250	157.250	-0.34%
Mar 05, 2025	157.790	157.790	157.790	157.790	-0.43%
Mar 04, 2025	158.470	158.470	158.470	158.470	-0.45%
Mar 03, 2025	159.180	159.180	159.180	159.180	0.33%

Highest: 159.180

Lowest: 154.960

Difference: 4.220

Average: 156.347

Change %: -2.011

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