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Swiss Life Funds (f) Equity Esg Europe Minimum Volatility I (0P0000IKQF)

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16,267.840 +40.920 +0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.37M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010661124

Asset Class: Equity

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0P0000IKQF Historical Data

Get free historical data for 0P0000IKQF fund. You'll find the end of day price of the Swiss Life Funds (f) Equity Esg Europe Minimum Volatility 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	16,267.840	16,267.840	16,267.840	16,267.840	0.25%
Nov 19, 2024	16,226.920	16,226.920	16,226.920	16,226.920	-0.14%
Nov 18, 2024	16,250.080	16,250.080	16,250.080	16,250.080	0.14%
Nov 15, 2024	16,226.660	16,226.660	16,226.660	16,226.660	-0.68%
Nov 14, 2024	16,337.850	16,337.850	16,337.850	16,337.850	0.58%
Nov 13, 2024	16,243.490	16,243.490	16,243.490	16,243.490	-0.20%
Nov 12, 2024	16,276.580	16,276.580	16,276.580	16,276.580	-0.67%
Nov 08, 2024	16,385.631	16,385.631	16,385.631	16,385.631	0.08%
Nov 07, 2024	16,372.730	16,372.730	16,372.730	16,372.730	0.22%
Nov 06, 2024	16,336.740	16,336.740	16,336.740	16,336.740	-0.57%
Nov 05, 2024	16,429.900	16,429.900	16,429.900	16,429.900	0.19%
Nov 04, 2024	16,398.311	16,398.311	16,398.311	16,398.311	0.65%
Oct 31, 2024	16,293.110	16,293.110	16,293.110	16,293.110	-1.05%
Oct 30, 2024	16,466.080	16,466.080	16,466.080	16,466.080	-1.22%
Oct 29, 2024	16,669.490	16,669.490	16,669.490	16,669.490	-0.48%
Oct 28, 2024	16,749.461	16,749.461	16,749.461	16,749.461	0.50%
Oct 25, 2024	16,665.830	16,665.830	16,665.830	16,665.830	-0.16%
Oct 24, 2024	16,692.400	16,692.400	16,692.400	16,692.400	0.19%
Oct 23, 2024	16,660.330	16,660.330	16,660.330	16,660.330	-0.15%
Oct 22, 2024	16,685.760	16,685.760	16,685.760	16,685.760	-0.51%
Oct 21, 2024	16,771.369	16,771.369	16,771.369	16,771.369	-0.53%

Highest: 16,771.369

Lowest: 16,226.660

Difference: 544.709

Average: 16,447.932

Change %: -3.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	16,267.840	+40.920	+0.25%