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

Luxembourg

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155.840 -0.210 -0.13%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Nov 20, 2024	155.840	155.840	155.840	155.840	-0.13%
Nov 19, 2024	156.050	156.050	156.050	156.050	0.13%
Nov 18, 2024	155.840	155.840	155.840	155.840	-0.12%
Nov 15, 2024	156.030	156.030	156.030	156.030	-0.13%
Nov 14, 2024	156.230	156.230	156.230	156.230	-0.05%
Nov 13, 2024	156.310	156.310	156.310	156.310	-0.30%
Nov 12, 2024	156.780	156.780	156.780	156.780	-0.25%
Nov 11, 2024	157.180	157.180	157.180	157.180	0.14%
Nov 08, 2024	156.960	156.960	156.960	156.960	0.29%
Nov 07, 2024	156.500	156.500	156.500	156.500	0.52%
Nov 06, 2024	155.690	155.690	155.690	155.690	0.14%
Nov 05, 2024	155.480	155.480	155.480	155.480	0.01%
Nov 04, 2024	155.460	155.460	155.460	155.460	-0.27%
Oct 31, 2024	155.880	155.880	155.880	155.880	-0.45%
Oct 30, 2024	156.590	156.590	156.590	156.590	-0.17%
Oct 29, 2024	156.850	156.850	156.850	156.850	-0.07%
Oct 28, 2024	156.960	156.960	156.960	156.960	-0.15%
Oct 25, 2024	157.200	157.200	157.200	157.200	0.04%
Oct 24, 2024	157.140	157.140	157.140	157.140	-0.03%
Oct 23, 2024	157.190	157.190	157.190	157.190	-0.26%
Oct 22, 2024	157.600	157.600	157.600	157.600	-0.47%

Highest: 157.600

Lowest: 155.460

Difference: 2.140

Average: 156.465

Change %: -1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	155.840	-0.210	-0.13%