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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I Cap (0P0000S1WZ)

Luxembourg

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259.560 -3.560 -1.35%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 188.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0574909429

Asset Class: Equity

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0P0000S1WZ Historical Data

Get free historical data for 0P0000S1WZ fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I 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 %
Dec 18, 2024	259.560	259.560	259.560	259.560	-1.35%
Dec 17, 2024	263.120	263.120	263.120	263.120	-0.24%
Dec 16, 2024	263.750	263.750	263.750	263.750	-0.83%
Dec 13, 2024	265.970	265.970	265.970	265.970	-0.27%
Dec 12, 2024	266.700	266.700	266.700	266.700	0.01%
Dec 11, 2024	266.680	266.680	266.680	266.680	-0.32%
Dec 10, 2024	267.530	267.530	267.530	267.530	0.22%
Dec 09, 2024	266.950	266.950	266.950	266.950	-0.50%
Dec 06, 2024	268.300	268.300	268.300	268.300	-0.32%
Dec 05, 2024	269.160	269.160	269.160	269.160	-0.06%
Dec 04, 2024	269.320	269.320	269.320	269.320	-0.54%
Dec 03, 2024	270.790	270.790	270.790	270.790	-0.51%
Dec 02, 2024	272.180	272.180	272.180	272.180	0.51%
Nov 29, 2024	270.800	270.800	270.800	270.800	0.40%
Nov 27, 2024	269.710	269.710	269.710	269.710	-0.57%
Nov 26, 2024	271.250	271.250	271.250	271.250	-0.01%
Nov 25, 2024	271.270	271.270	271.270	271.270	-0.36%
Nov 22, 2024	272.260	272.260	272.260	272.260	1.43%
Nov 21, 2024	268.430	268.430	268.430	268.430	1.00%
Nov 20, 2024	265.780	265.780	265.780	265.780	0.61%
Nov 19, 2024	264.160	264.160	264.160	264.160	-0.33%

Highest: 272.260

Lowest: 259.560

Difference: 12.700

Average: 267.794

Change %: -2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	259.560	-3.560	-1.35%