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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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171.310 +0.070 +0.04%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

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0P0000HN38 Historical Data

Get free historical data for 0P0000HN38 fund. You'll find the end of day price of the Swiss Life Funds (lux) Multi Asset Balanced 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 %
Feb 04, 2025	171.310	171.310	171.310	171.310	0.04%
Feb 03, 2025	171.240	171.240	171.240	171.240	-0.39%
Jan 31, 2025	171.910	171.910	171.910	171.910	0.34%
Jan 30, 2025	171.330	171.330	171.330	171.330	0.18%
Jan 29, 2025	171.030	171.030	171.030	171.030	0.26%
Jan 28, 2025	170.590	170.590	170.590	170.590	-0.18%
Jan 27, 2025	170.890	170.890	170.890	170.890	-0.36%
Jan 24, 2025	171.510	171.510	171.510	171.510	0.20%
Jan 23, 2025	171.170	171.170	171.170	171.170	0.11%
Jan 22, 2025	170.990	170.990	170.990	170.990	0.28%
Jan 21, 2025	170.510	170.510	170.510	170.510	0.21%
Jan 20, 2025	170.160	170.160	170.160	170.160	0.37%
Jan 17, 2025	169.540	169.540	169.540	169.540	0.47%
Jan 16, 2025	168.750	168.750	168.750	168.750	0.91%
Jan 15, 2025	167.230	167.230	167.230	167.230	0.35%
Jan 14, 2025	166.640	166.640	166.640	166.640	0.21%
Jan 13, 2025	166.290	166.290	166.290	166.290	-0.63%
Jan 10, 2025	167.350	167.350	167.350	167.350	-0.42%
Jan 09, 2025	168.050	168.050	168.050	168.050	0.04%
Jan 08, 2025	167.990	167.990	167.990	167.990	-0.36%
Jan 07, 2025	168.600	168.600	168.600	168.600	-0.18%
Jan 06, 2025	168.900	168.900	168.900	168.900	0.43%

Highest: 171.910

Lowest: 166.290

Difference: 5.620

Average: 169.635

Change %: 1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	171.310	+0.070	+0.04%