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Swiss Life Funds (f) Multi Asset Moderate I (0P0000CUWO)

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18,482.050 +136.770 +0.75%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.81M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010556886

Asset Class: Equity

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0P0000CUWO Historical Data

Get free historical data for 0P0000CUWO fund. You'll find the end of day price of the Swiss Life Funds (f) Multi Asset Moderate I 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	18,482.051	18,482.051	18,482.051	18,482.051	0.75%
Feb 12, 2025	18,345.279	18,345.279	18,345.279	18,345.279	-0.45%
Feb 11, 2025	18,428.850	18,428.850	18,428.850	18,428.850	-0.12%
Feb 10, 2025	18,450.570	18,450.570	18,450.570	18,450.570	0.20%
Feb 07, 2025	18,414.160	18,414.160	18,414.160	18,414.160	-0.42%
Feb 06, 2025	18,492.270	18,492.270	18,492.270	18,492.270	0.14%
Feb 05, 2025	18,465.660	18,465.660	18,465.660	18,465.660	0.40%
Feb 04, 2025	18,392.680	18,392.680	18,392.680	18,392.680	0.23%
Feb 03, 2025	18,351.350	18,351.350	18,351.350	18,351.350	-0.25%
Jan 31, 2025	18,396.881	18,396.881	18,396.881	18,396.881	-0.04%
Jan 30, 2025	18,404.529	18,404.529	18,404.529	18,404.529	0.38%
Jan 29, 2025	18,335.141	18,335.141	18,335.141	18,335.141	0.04%
Jan 28, 2025	18,326.961	18,326.961	18,326.961	18,326.961	0.13%
Jan 27, 2025	18,302.330	18,302.330	18,302.330	18,302.330	-0.05%
Jan 24, 2025	18,311.561	18,311.561	18,311.561	18,311.561	0.01%
Jan 23, 2025	18,310.381	18,310.381	18,310.381	18,310.381	-0.03%
Jan 22, 2025	18,316.721	18,316.721	18,316.721	18,316.721	0.14%
Jan 21, 2025	18,291.551	18,291.551	18,291.551	18,291.551	0.28%
Jan 20, 2025	18,240.029	18,240.029	18,240.029	18,240.029	0.10%
Jan 17, 2025	18,222.471	18,222.471	18,222.471	18,222.471	0.32%
Jan 16, 2025	18,164.141	18,164.141	18,164.141	18,164.141	0.42%

Highest: 18,492.270

Lowest: 18,164.141

Difference: 328.129

Average: 18,354.551

Change %: 2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,482.050	+136.770	+0.75%
	Bestvalue FI	279.56	+2.17	+0.78%