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

Luxembourg

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236.290 -0.640 -0.27%

27/03 - 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: 564.9M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	236.290	236.290	236.930	236.290	-0.27%
Mar 26, 2025	236.930	236.930	238.880	236.930	-0.82%
Mar 25, 2025	238.880	238.880	238.880	237.280	0.67%
Mar 24, 2025	237.280	237.280	237.380	237.280	-0.04%
Mar 21, 2025	237.380	237.380	237.380	237.380	-0.65%
Mar 20, 2025	238.930	238.930	238.930	238.930	-0.58%
Mar 19, 2025	240.330	240.330	240.330	240.330	0.42%
Mar 18, 2025	239.320	239.320	239.320	237.720	0.67%
Mar 17, 2025	237.720	237.720	237.720	237.720	0.58%
Mar 14, 2025	236.340	236.340	236.340	236.340	1.12%
Mar 13, 2025	233.720	233.720	233.720	233.720	-0.51%
Mar 12, 2025	234.920	234.920	234.920	234.920	0.57%
Mar 11, 2025	233.600	233.600	233.600	233.600	-1.28%
Mar 10, 2025	236.620	236.620	236.620	236.620	-0.85%
Mar 07, 2025	238.640	238.640	238.640	238.640	-0.79%
Mar 06, 2025	240.530	240.530	240.530	240.530	0.48%
Mar 05, 2025	239.390	239.390	239.390	239.390	1.74%
Mar 04, 2025	235.300	235.300	235.300	235.300	-2.33%
Mar 03, 2025	240.920	240.920	240.920	240.920	1.21%

Highest: 240.920

Lowest: 233.600

Difference: 7.320

Average: 237.528

Change %: -0.739

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	236.290	-0.640	-0.27%
Investec Global S.	65.630	-0.950	-1.43%
UBS CH Suisse - 2.	109.040	-0.010	-0.01%
FUNDO DE INVESTIM.	3.731	+0.002	+0.05%
SG Oblig Corporat.	2,964.920	+1.430	+0.05%
AEX	907.46	-7.22	-0.79%