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

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169.370 -0.060    -0.04%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Swiss Life Asset Management (France)
ISIN:  FR0010308825 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.4M
Swiss Life Funds F Defensive P 169.370 -0.060 -0.04%

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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
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%
Dec 10, 2024 170.470 170.470 170.470 170.470 -0.18%
Dec 09, 2024 170.780 170.780 170.780 170.780 -0.25%
Dec 06, 2024 171.210 171.210 171.210 171.210 0.19%
Dec 05, 2024 170.890 170.890 170.890 170.890 -0.01%
Dec 04, 2024 170.900 170.900 170.900 170.900 0.36%
Dec 03, 2024 170.290 170.290 170.290 170.290 -0.01%
Dec 02, 2024 170.310 170.310 170.310 170.310 0.21%
Nov 29, 2024 169.960 169.960 169.960 169.960 0.50%
Nov 28, 2024 169.110 169.110 169.110 169.110 0.08%
Nov 27, 2024 168.970 168.970 168.970 168.970 0.04%
Nov 26, 2024 168.910 168.910 168.910 168.910 -0.04%
Nov 25, 2024 168.980 168.980 168.980 168.980 0.51%
Nov 22, 2024 168.120 168.120 168.120 168.120 0.41%
Nov 21, 2024 167.430 167.430 167.430 167.430 0.25%
Nov 20, 2024 167.010 167.010 167.010 167.010 -0.18%
Nov 19, 2024 167.310 167.310 167.310 167.310 0.10%
Nov 18, 2024 167.150 167.150 167.150 167.150 0.11%
Highest: 171.210 Lowest: 167.010 Difference: 4.200 Average: 169.388 Change %: 1.437
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