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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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18,328.240 -107.380 -0.58%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 332.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172655

Asset Class: Equity

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0P00017CAY Historical Data

Get free historical data for 0P00017CAY fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Global Protect Eur S 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 11, 2025	18,328.240	18,328.240	18,328.240	18,328.240	-0.58%
Mar 10, 2025	18,435.619	18,435.619	18,435.619	18,435.619	-1.41%
Mar 07, 2025	18,699.949	18,699.949	18,699.949	18,699.949	0.16%
Mar 06, 2025	18,670.859	18,670.859	18,670.859	18,670.859	-1.23%
Mar 05, 2025	18,903.980	18,903.980	18,903.980	18,903.980	0.21%
Mar 04, 2025	18,864.400	18,864.400	18,864.400	18,864.400	-0.30%
Mar 03, 2025	18,922.090	18,922.090	18,922.090	18,922.090	-0.65%
Feb 28, 2025	19,046.500	19,046.500	19,046.500	19,046.500	0.57%
Feb 27, 2025	18,938.529	18,938.529	18,938.529	18,938.529	-0.85%
Feb 26, 2025	19,100.670	19,100.670	19,100.670	19,100.670	-0.05%
Feb 25, 2025	19,109.881	19,109.881	19,109.881	19,109.881	-0.36%
Feb 24, 2025	19,178.289	19,178.289	19,178.289	19,178.289	4.64%
Mar 11, 2025	18,328.240	18,328.240	18,328.240	18,328.240	-0.58%
Mar 10, 2025	18,435.619	18,435.619	18,435.619	18,435.619	-1.41%
Mar 07, 2025	18,699.949	18,699.949	18,699.949	18,699.949	0.16%
Mar 06, 2025	18,670.859	18,670.859	18,670.859	18,670.859	-1.23%
Mar 05, 2025	18,903.980	18,903.980	18,903.980	18,903.980	0.21%
Mar 04, 2025	18,864.400	18,864.400	18,864.400	18,864.400	-0.30%
Mar 03, 2025	18,922.090	18,922.090	18,922.090	18,922.090	-0.65%
Feb 28, 2025	19,046.500	19,046.500	19,046.500	19,046.500	0.57%
Feb 27, 2025	18,938.529	18,938.529	18,938.529	18,938.529	-0.85%
Feb 26, 2025	19,100.670	19,100.670	19,100.670	19,100.670	-0.05%
Feb 25, 2025	19,109.881	19,109.881	19,109.881	19,109.881	-0.36%
Feb 24, 2025	19,178.289	19,178.289	19,178.289	19,178.289	-0.33%
Feb 21, 2025	19,242.381	19,242.381	19,242.381	19,242.381	-1.16%
Feb 20, 2025	19,468.551	19,468.551	19,468.551	19,468.551	0.10%
Feb 19, 2025	19,449.961	19,449.961	19,449.961	19,449.961	0.01%
Feb 18, 2025	19,448.090	19,448.090	19,448.090	19,448.090	0.15%
Feb 14, 2025	19,419.109	19,419.109	19,419.109	19,419.109	-0.24%
Feb 13, 2025	19,465.980	19,465.980	19,465.980	19,465.980	0.69%

Highest: 19,468.551

Lowest: 18,328.240

Difference: 1,140.311

Average: 18,963.070

Change %: -5.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,328.240	-107.380	-0.58%