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Swiss Life Funds (F) Multi Asset Growth P (0P00000K5J.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | - |
| Mar 24, 2023 | 251.83 | 251.83 | 251.83 | 251.83 | 251.83 | - |
| Mar 23, 2023 | 252.09 | 252.09 | 252.09 | 252.09 | 252.09 | - |
| Mar 22, 2023 | 251.61 | 251.61 | 251.61 | 251.61 | 251.61 | - |
| Mar 21, 2023 | 252.96 | 252.96 | 252.96 | 252.96 | 252.96 | - |
| Mar 20, 2023 | 251.34 | 251.34 | 251.34 | 251.34 | 251.34 | - |
| Mar 17, 2023 | 249.87 | 249.87 | 249.87 | 249.87 | 249.87 | - |
| Mar 16, 2023 | 251.33 | 251.33 | 251.33 | 251.33 | 251.33 | - |
| Mar 15, 2023 | 249.35 | 249.35 | 249.35 | 249.35 | 249.35 | - |
| Mar 14, 2023 | 251.27 | 251.27 | 251.27 | 251.27 | 251.27 | - |
| Mar 13, 2023 | 249.47 | 249.47 | 249.47 | 249.47 | 249.47 | - |
| Mar 10, 2023 | 251.37 | 251.37 | 251.37 | 251.37 | 251.37 | - |
| Mar 09, 2023 | 253.42 | 253.42 | 253.42 | 253.42 | 253.42 | - |
| Mar 08, 2023 | 255.01 | 255.01 | 255.01 | 255.01 | 255.01 | - |
| Mar 07, 2023 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | - |
| Mar 06, 2023 | 256.54 | 256.54 | 256.54 | 256.54 | 256.54 | - |
| Mar 03, 2023 | 256.52 | 256.52 | 256.52 | 256.52 | 256.52 | - |
| Mar 02, 2023 | 254.46 | 254.46 | 254.46 | 254.46 | 254.46 | - |
| Mar 01, 2023 | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 | - |
| Feb 28, 2023 | 254.41 | 254.41 | 254.41 | 254.41 | 254.41 | - |
| Feb 27, 2023 | 255.18 | 255.18 | 255.18 | 255.18 | 255.18 | - |
| Feb 24, 2023 | 254.15 | 254.15 | 254.15 | 254.15 | 254.15 | - |
| Feb 23, 2023 | 256.10 | 256.10 | 256.10 | 256.10 | 256.10 | - |
| Feb 22, 2023 | 255.63 | 255.63 | 255.63 | 255.63 | 255.63 | - |
| Feb 21, 2023 | 255.90 | 255.90 | 255.90 | 255.90 | 255.90 | - |
| Feb 20, 2023 | 258.75 | 258.75 | 258.75 | 258.75 | 258.75 | - |
| Feb 17, 2023 | 258.60 | 258.60 | 258.60 | 258.60 | 258.60 | - |
| Feb 16, 2023 | 258.86 | 258.86 | 258.86 | 258.86 | 258.86 | - |
| Feb 15, 2023 | 259.72 | 259.72 | 259.72 | 259.72 | 259.72 | - |
| Feb 14, 2023 | 258.98 | 258.98 | 258.98 | 258.98 | 258.98 | - |
| Feb 13, 2023 | 259.27 | 259.27 | 259.27 | 259.27 | 259.27 | - |
| Feb 10, 2023 | 257.82 | 257.82 | 257.82 | 257.82 | 257.82 | - |
| Feb 09, 2023 | 258.34 | 258.34 | 258.34 | 258.34 | 258.34 | - |
| Feb 08, 2023 | 258.76 | 258.76 | 258.76 | 258.76 | 258.76 | - |
| Feb 07, 2023 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | - |
| Feb 06, 2023 | 259.05 | 259.05 | 259.05 | 259.05 | 259.05 | - |
| Feb 03, 2023 | 260.50 | 260.50 | 260.50 | 260.50 | 260.50 | - |
| Feb 02, 2023 | 261.50 | 261.50 | 261.50 | 261.50 | 261.50 | - |
| Feb 01, 2023 | 258.95 | 258.95 | 258.95 | 258.95 | 258.95 | - |
| Jan 31, 2023 | 257.99 | 257.99 | 257.99 | 257.99 | 257.99 | - |
| Jan 30, 2023 | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 | - |
| Jan 27, 2023 | 257.83 | 257.83 | 257.83 | 257.83 | 257.83 | - |
| Jan 26, 2023 | 257.57 | 257.57 | 257.57 | 257.57 | 257.57 | - |
| Jan 25, 2023 | 256.56 | 256.56 | 256.56 | 256.56 | 256.56 | - |
| Jan 24, 2023 | 256.66 | 256.66 | 256.66 | 256.66 | 256.66 | - |
| Jan 23, 2023 | 256.54 | 256.54 | 256.54 | 256.54 | 256.54 | - |
| Jan 20, 2023 | 255.38 | 255.38 | 255.38 | 255.38 | 255.38 | - |
| Jan 19, 2023 | 253.88 | 253.88 | 253.88 | 253.88 | 253.88 | - |
| Jan 18, 2023 | 256.09 | 256.09 | 256.09 | 256.09 | 256.09 | - |
| Jan 17, 2023 | 257.15 | 257.15 | 257.15 | 257.15 | 257.15 | - |
| Jan 16, 2023 | 256.99 | 256.99 | 256.99 | 256.99 | 256.99 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
| Jan 11, 2023 | 255.38 | 255.38 | 255.38 | 255.38 | 255.38 | - |
| Jan 10, 2023 | 253.58 | 253.58 | 253.58 | 253.58 | 253.58 | - |
| Jan 09, 2023 | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | - |
| Jan 06, 2023 | 253.18 | 253.18 | 253.18 | 253.18 | 253.18 | - |
| Jan 05, 2023 | 250.05 | 250.05 | 250.05 | 250.05 | 250.05 | - |
| Jan 04, 2023 | 251.30 | 251.30 | 251.30 | 251.30 | 251.30 | - |
| Jan 03, 2023 | 249.27 | 249.27 | 249.27 | 249.27 | 249.27 | - |
| Jan 02, 2023 | 248.27 | 248.27 | 248.27 | 248.27 | 248.27 | - |
| Dec 30, 2022 | 247.82 | 247.82 | 247.82 | 247.82 | 247.82 | - |
| Dec 29, 2022 | 249.22 | 249.22 | 249.22 | 249.22 | 249.22 | - |
| Dec 28, 2022 | 247.22 | 247.22 | 247.22 | 247.22 | 247.22 | - |
| Dec 27, 2022 | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | - |
| Dec 23, 2022 | 249.06 | 249.06 | 249.06 | 249.06 | 249.06 | - |
| Dec 22, 2022 | 248.85 | 248.85 | 248.85 | 248.85 | 248.85 | - |
| Dec 21, 2022 | 250.53 | 250.53 | 250.53 | 250.53 | 250.53 | - |
| Dec 20, 2022 | 247.97 | 247.97 | 247.97 | 247.97 | 247.97 | - |
| Dec 19, 2022 | 248.46 | 248.46 | 248.46 | 248.46 | 248.46 | - |
| Dec 16, 2022 | 249.63 | 249.63 | 249.63 | 249.63 | 249.63 | - |
| Dec 15, 2022 | 251.22 | 251.22 | 251.22 | 251.22 | 251.22 | - |
| Dec 14, 2022 | 255.81 | 255.81 | 255.81 | 255.81 | 255.81 | - |
| Dec 13, 2022 | 256.31 | 256.31 | 256.31 | 256.31 | 256.31 | - |
| Dec 12, 2022 | 254.67 | 254.67 | 254.67 | 254.67 | 254.67 | - |
| Dec 09, 2022 | 253.82 | 253.82 | 253.82 | 253.82 | 253.82 | - |
| Dec 08, 2022 | 254.24 | 254.24 | 254.24 | 254.24 | 254.24 | - |
| Dec 07, 2022 | 253.95 | 253.95 | 253.95 | 253.95 | 253.95 | - |
| Dec 06, 2022 | 254.28 | 254.28 | 254.28 | 254.28 | 254.28 | - |
| Dec 05, 2022 | 255.51 | 255.51 | 255.51 | 255.51 | 255.51 | - |
| Dec 02, 2022 | 257.90 | 257.90 | 257.90 | 257.90 | 257.90 | - |
| Dec 01, 2022 | 258.17 | 258.17 | 258.17 | 258.17 | 258.17 | - |
| Nov 30, 2022 | 257.45 | 257.45 | 257.45 | 257.45 | 257.45 | - |
| Nov 29, 2022 | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 | - |
| Nov 28, 2022 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
| Nov 25, 2022 | 256.14 | 256.14 | 256.14 | 256.14 | 256.14 | - |
| Nov 24, 2022 | 256.22 | 256.22 | 256.22 | 256.22 | 256.22 | - |
| Nov 23, 2022 | 255.63 | 255.63 | 255.63 | 255.63 | 255.63 | - |
| Nov 22, 2022 | 254.93 | 254.93 | 254.93 | 254.93 | 254.93 | - |
| Nov 21, 2022 | 253.27 | 253.27 | 253.27 | 253.27 | 253.27 | - |
| Nov 18, 2022 | 253.30 | 253.30 | 253.30 | 253.30 | 253.30 | - |
| Nov 17, 2022 | 251.99 | 251.99 | 251.99 | 251.99 | 251.99 | - |
| Nov 16, 2022 | 252.47 | 252.47 | 252.47 | 252.47 | 252.47 | - |
| Nov 15, 2022 | 253.75 | 253.75 | 253.75 | 253.75 | 253.75 | - |
| Nov 14, 2022 | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | - |
| Nov 09, 2022 | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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