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

Luxembourg

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263.570 +0.610 +0.23%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.32M

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 %
Nov 13, 2024	263.570	263.570	263.570	263.570	0.23%
Nov 12, 2024	262.960	262.960	262.960	262.960	-0.62%
Nov 11, 2024	264.590	264.590	264.590	264.590	0.72%
Nov 08, 2024	262.710	262.710	262.710	262.710	0.73%
Nov 07, 2024	260.810	260.810	260.810	260.810	0.06%
Nov 06, 2024	260.650	260.650	260.650	260.650	1.41%
Nov 05, 2024	257.030	257.030	257.030	257.030	0.66%
Nov 04, 2024	255.350	255.350	255.350	255.350	-0.23%
Oct 31, 2024	255.930	255.930	255.930	255.930	-0.32%
Oct 30, 2024	256.750	256.750	256.750	256.750	-0.66%
Oct 29, 2024	258.450	258.450	258.450	258.450	-0.44%
Oct 28, 2024	259.590	259.590	259.590	259.590	0.33%
Oct 25, 2024	258.740	258.740	258.740	258.740	-0.67%
Oct 24, 2024	260.490	260.490	260.490	260.490	-0.34%
Oct 23, 2024	261.380	261.380	261.380	261.380	0.03%
Oct 22, 2024	261.300	261.300	261.300	261.300	-0.16%
Oct 21, 2024	261.720	261.720	261.720	261.720	-0.60%
Oct 18, 2024	263.290	263.290	263.290	263.290	-0.11%
Oct 17, 2024	263.570	263.570	263.570	263.570	0.42%
Oct 16, 2024	262.480	262.480	262.480	262.480	0.43%
Oct 15, 2024	261.360	261.360	261.360	261.360	-0.17%

Highest: 264.590

Lowest: 255.350

Difference: 9.240

Average: 260.606

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	263.570	+0.610	+0.23%