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Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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81.850 +0.130 +0.16%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 190.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0371451146

Asset Class: Equity

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0P0000HN34 Historical Data

Get free historical data for 0P0000HN34 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis 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 %
Mar 10, 2025	81.850	81.850	81.850	81.850	0.16%
Mar 07, 2025	81.720	81.720	81.720	81.720	0.27%
Mar 06, 2025	81.500	81.500	81.500	81.500	-0.33%
Mar 05, 2025	81.770	81.770	81.770	81.770	0.47%
Mar 04, 2025	81.390	81.390	81.390	81.390	-1.81%
Mar 03, 2025	82.890	82.890	82.890	82.890	-0.07%
Feb 28, 2025	82.950	82.950	82.950	82.950	0.77%
Feb 27, 2025	82.320	82.320	82.320	82.320	0.37%
Feb 26, 2025	82.020	82.020	82.020	82.020	-0.21%
Feb 25, 2025	82.190	82.190	82.190	82.190	0.13%
Feb 24, 2025	82.080	82.080	82.080	82.080	0.04%
Feb 21, 2025	82.050	82.050	82.050	82.050	0.24%
Mar 10, 2025	81.850	81.850	81.850	81.850	0.16%
Mar 07, 2025	81.720	81.720	81.720	81.720	0.27%
Mar 06, 2025	81.500	81.500	81.500	81.500	-0.33%
Mar 05, 2025	81.770	81.770	81.770	81.770	0.47%
Mar 04, 2025	81.390	81.390	81.390	81.390	-1.81%
Mar 03, 2025	82.890	82.890	82.890	82.890	-0.07%
Feb 28, 2025	82.950	82.950	82.950	82.950	0.77%
Feb 27, 2025	82.320	82.320	82.320	82.320	0.37%
Feb 26, 2025	82.020	82.020	82.020	82.020	-0.21%
Feb 25, 2025	82.190	82.190	82.190	82.190	0.13%
Feb 24, 2025	82.080	82.080	82.080	82.080	0.04%
Feb 21, 2025	82.050	82.050	82.050	82.050	-0.07%
Feb 20, 2025	82.110	82.110	82.110	82.110	0.10%
Feb 19, 2025	82.030	82.030	82.030	82.030	0.42%
Feb 18, 2025	81.690	81.690	81.690	81.690	0.79%
Feb 14, 2025	81.050	81.050	81.050	81.050	-1.03%
Feb 13, 2025	81.890	81.890	81.890	81.890	0.00%
Feb 12, 2025	81.890	81.890	81.890	81.890	-0.18%

Highest: 82.950

Lowest: 81.050

Difference: 1.900

Average: 82.004

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	81.850	+0.130	+0.16%