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Swiss Life Funds (lux) - Equity Esg Global High Dividend S Eur Acc (0P0000XC4Z)

Luxembourg

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22,111.770 +84.460 +0.38%

01/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0832869118

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.92M

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Historical Data
Holdings

0P0000XC4Z Historical Data

Get free historical data for 0P0000XC4Z fund. You'll find the end of day price of the Swiss Life Funds (lux) - Equity Esg Global High Dividend S Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2023	22,111.770	22,111.770	22,111.770	22,111.770	0.38%
Aug 31, 2023	22,027.311	22,027.311	22,027.311	22,027.311	0.36%
Aug 30, 2023	21,949.359	21,949.359	21,949.359	21,949.359	-0.50%
Aug 29, 2023	22,060.750	22,060.750	22,060.750	22,060.750	0.79%
Aug 28, 2023	21,888.750	21,888.750	21,888.750	21,888.750	0.36%
Aug 25, 2023	21,809.641	21,809.641	21,809.641	21,809.641	0.64%
Aug 24, 2023	21,671.439	21,671.439	21,671.439	21,671.439	-0.43%
Aug 23, 2023	21,765.391	21,765.391	21,765.391	21,765.391	0.59%
Aug 22, 2023	21,636.961	21,636.961	21,636.961	21,636.961	0.15%
Aug 21, 2023	21,603.961	21,603.961	21,603.961	21,603.961	-0.29%
Aug 18, 2023	21,667.029	21,667.029	21,667.029	21,667.029	0.06%
Aug 17, 2023	21,653.311	21,653.311	21,653.311	21,653.311	-0.13%
Aug 16, 2023	21,681.779	21,681.779	21,681.779	21,681.779	-1.48%
Aug 14, 2023	22,007.971	22,007.971	22,007.971	22,007.971	0.40%
Aug 11, 2023	21,921.039	21,921.039	21,921.039	21,921.039	0.17%
Aug 10, 2023	21,883.490	21,883.490	21,883.490	21,883.490	0.03%
Aug 09, 2023	21,877.539	21,877.539	21,877.539	21,877.539	-0.27%
Aug 08, 2023	21,937.430	21,937.430	21,937.430	21,937.430	0.01%
Aug 07, 2023	21,935.660	21,935.660	21,935.660	21,935.660	0.74%
Aug 04, 2023	21,775.270	21,775.270	21,775.270	21,775.270	-0.74%
Aug 03, 2023	21,938.150	21,938.150	21,938.150	21,938.150	-0.48%
Aug 02, 2023	22,044.369	22,044.369	22,044.369	22,044.369	-0.57%
Aug 01, 2023	22,171.641	22,171.641	22,171.641	22,171.641	-0.24%
Jul 31, 2023	22,224.660	22,224.660	22,224.660	22,224.660	0.08%
Jul 28, 2023	22,205.930	22,205.930	22,205.930	22,205.930	-0.08%
Jul 27, 2023	22,222.789	22,222.789	22,222.789	22,222.789	0.58%
Jul 26, 2023	22,094.539	22,094.539	22,094.539	22,094.539	-0.32%
Jul 25, 2023	22,165.500	22,165.500	22,165.500	22,165.500	0.55%
Jul 24, 2023	22,043.230	22,043.230	22,043.230	22,043.230	0.63%
Jul 21, 2023	21,905.570	21,905.570	21,905.570	21,905.570	-0.93%

Highest: 22,224.660

Lowest: 21,603.961

Difference: 620.699

Average: 21,929.408

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	22,111.770	+84.460	+0.38%
	LMBSFIZ	1,224.90	0.00	0.00%