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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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177.980 -0.020 -0.01%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.36M

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0P00016ADY Historical Data

Get free historical data for 0P00016ADY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap 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 %
Jan 24, 2025	177.980	177.980	177.980	177.980	-0.01%
Jan 23, 2025	178.000	178.000	178.000	178.000	-0.01%
Jan 22, 2025	178.020	178.020	178.020	178.020	0.83%
Jan 21, 2025	176.550	176.550	176.550	176.550	0.11%
Jan 20, 2025	176.350	176.350	176.350	176.350	0.11%
Jan 17, 2025	176.160	176.160	176.160	176.160	0.69%
Jan 16, 2025	174.950	174.950	174.950	174.950	1.13%
Jan 15, 2025	173.000	173.000	173.000	173.000	1.01%
Jan 14, 2025	171.270	171.270	171.270	171.270	0.41%
Jan 13, 2025	170.570	170.570	170.570	170.570	-0.69%
Jan 10, 2025	171.750	171.750	171.750	171.750	-0.83%
Jan 09, 2025	173.190	173.190	173.190	173.190	0.54%
Jan 08, 2025	172.260	172.260	172.260	172.260	-0.19%
Jan 07, 2025	172.580	172.580	172.580	172.580	0.44%
Jan 06, 2025	171.820	171.820	171.820	171.820	1.63%
Jan 03, 2025	169.070	169.070	169.070	169.070	-0.79%
Jan 02, 2025	170.420	170.420	170.420	170.420	0.51%
Dec 31, 2024	169.560	169.560	169.560	169.560	0.48%
Dec 30, 2024	168.750	168.750	168.750	168.750	-0.55%

Highest: 178.020

Lowest: 168.750

Difference: 9.270

Average: 173.276

Change %: 4.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	177.980	-0.020	-0.01%