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Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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172.640 -0.870 -0.50%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172499

Asset Class: Equity

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0P00017CAX Historical Data

Get free historical data for 0P00017CAX fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc 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 13, 2025	172.640	172.640	172.640	172.640	-0.50%
Mar 12, 2025	173.510	173.510	173.510	173.510	0.01%
Mar 11, 2025	173.500	173.500	173.500	173.500	-0.58%
Mar 10, 2025	174.520	174.520	174.520	174.520	-1.42%
Mar 07, 2025	177.030	177.030	177.030	177.030	0.16%
Mar 06, 2025	176.750	176.750	176.750	176.750	-1.23%
Mar 05, 2025	178.960	178.960	178.960	178.960	0.21%
Mar 04, 2025	178.590	178.590	178.590	178.590	-0.31%
Mar 03, 2025	179.140	179.140	179.140	179.140	-0.66%
Feb 28, 2025	180.330	180.330	180.330	180.330	0.57%
Feb 27, 2025	179.310	179.310	179.310	179.310	-0.85%
Feb 26, 2025	180.850	180.850	180.850	180.850	4.76%
Mar 13, 2025	172.640	172.640	172.640	172.640	-0.50%
Mar 12, 2025	173.510	173.510	173.510	173.510	0.01%
Mar 11, 2025	173.500	173.500	173.500	173.500	-0.58%
Mar 10, 2025	174.520	174.520	174.520	174.520	-1.42%
Mar 07, 2025	177.030	177.030	177.030	177.030	0.16%
Mar 06, 2025	176.750	176.750	176.750	176.750	-1.23%
Mar 05, 2025	178.960	178.960	178.960	178.960	0.21%
Mar 04, 2025	178.590	178.590	178.590	178.590	-0.31%
Mar 03, 2025	179.140	179.140	179.140	179.140	-0.66%
Feb 28, 2025	180.330	180.330	180.330	180.330	0.57%
Feb 27, 2025	179.310	179.310	179.310	179.310	-0.85%
Feb 26, 2025	180.850	180.850	180.850	180.850	-0.05%
Feb 25, 2025	180.940	180.940	180.940	180.940	-0.36%
Feb 24, 2025	181.590	181.590	181.590	181.590	-0.33%
Feb 21, 2025	182.200	182.200	182.200	182.200	-1.17%
Feb 20, 2025	184.350	184.350	184.350	184.350	0.10%
Feb 19, 2025	184.170	184.170	184.170	184.170	0.01%
Feb 18, 2025	184.160	184.160	184.160	184.160	0.14%

Highest: 184.350

Lowest: 172.640

Difference: 11.710

Average: 178.256

Change %: -6.123

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