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

Luxembourg

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80.640 +0.210 +0.26%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 191.54M

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 %
Jan 29, 2025	80.640	80.640	80.640	80.640	0.26%
Jan 28, 2025	80.430	80.430	80.430	80.430	-0.27%
Jan 27, 2025	80.650	80.650	80.650	80.650	0.29%
Jan 24, 2025	80.420	80.420	80.420	80.420	-0.27%
Jan 23, 2025	80.640	80.640	80.640	80.640	0.72%
Jan 22, 2025	80.060	80.060	80.060	80.060	-0.55%
Jan 21, 2025	80.500	80.500	80.500	80.500	0.20%
Jan 17, 2025	80.340	80.340	80.340	80.340	0.59%
Jan 16, 2025	79.870	79.870	79.870	79.870	0.64%
Jan 15, 2025	79.360	79.360	79.360	79.360	0.52%
Jan 14, 2025	78.950	78.950	78.950	78.950	0.15%
Jan 13, 2025	78.830	78.830	78.830	78.830	0.66%
Jan 10, 2025	78.310	78.310	78.310	78.310	-0.80%
Jan 08, 2025	78.940	78.940	78.940	78.940	0.10%
Jan 07, 2025	78.860	78.860	78.860	78.860	0.43%
Jan 06, 2025	78.520	78.520	78.520	78.520	-0.73%
Jan 03, 2025	79.100	79.100	79.100	79.100	0.37%
Jan 02, 2025	78.810	78.810	78.810	78.810	0.60%
Dec 31, 2024	78.340	78.340	78.340	78.340	0.19%
Dec 30, 2024	78.190	78.190	78.190	78.190	-0.09%

Highest: 80.650

Lowest: 78.190

Difference: 2.460

Average: 79.488

Change %: 3.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	80.640	+0.210	+0.26%