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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap (0P0000MNM3)

Luxembourg

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253.330 +0.540 +0.21%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0462862359

Asset Class: Equity

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0P0000MNM3 Historical Data

Get free historical data for 0P0000MNM3 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R 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 %
Jan 29, 2025	253.330	253.330	253.330	253.330	0.21%
Jan 28, 2025	252.790	252.790	252.790	252.790	-0.11%
Jan 27, 2025	253.060	253.060	253.060	253.060	0.89%
Jan 24, 2025	250.830	250.830	250.830	250.830	-0.92%
Jan 23, 2025	253.150	253.150	253.150	253.150	0.68%
Jan 22, 2025	251.430	251.430	251.430	251.430	-0.64%
Jan 21, 2025	253.060	253.060	253.060	253.060	-0.09%
Jan 17, 2025	253.290	253.290	253.290	253.290	0.38%
Jan 16, 2025	252.320	252.320	252.320	252.320	0.65%
Jan 15, 2025	250.690	250.690	250.690	250.690	0.73%
Jan 14, 2025	248.880	248.880	248.880	248.880	-0.24%
Jan 13, 2025	249.480	249.480	249.480	249.480	0.83%
Jan 10, 2025	247.420	247.420	247.420	247.420	-0.85%
Jan 08, 2025	249.530	249.530	249.530	249.530	0.44%
Jan 07, 2025	248.440	248.440	248.440	248.440	0.29%
Jan 06, 2025	247.730	247.730	247.730	247.730	-1.11%
Jan 03, 2025	250.510	250.510	250.510	250.510	0.24%
Jan 02, 2025	249.900	249.900	249.900	249.900	0.88%
Dec 31, 2024	247.720	247.720	247.720	247.720	0.48%
Dec 30, 2024	246.540	246.540	246.540	246.540	-0.28%

Highest: 253.330

Lowest: 246.540

Difference: 6.790

Average: 250.505

Change %: 2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	253.330	+0.540	+0.21%