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Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility (0P0000GHGS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21,321.00+102.60 (+0.48%)
At close: 10:00PM CEST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 202421,320.9621,320.9621,320.9621,320.9621,320.96-
03 Jul 202421,218.3621,218.3621,218.3621,218.3621,218.36-
02 Jul 202421,099.3721,099.3721,099.3721,099.3721,099.37-
01 Jul 202421,204.8321,204.8321,204.8321,204.8321,204.83-
28 Jun 202421,088.5421,088.5421,088.5421,088.5421,088.54-
27 Jun 202421,153.4621,153.4621,153.4621,153.4621,153.46-
26 Jun 202421,246.5421,246.5421,246.5421,246.5421,246.54-
25 Jun 202421,346.9921,346.9921,346.9921,346.9921,346.99-
24 Jun 202421,381.9821,381.9821,381.9821,381.9821,381.98-
21 Jun 202421,250.8421,250.8421,250.8421,250.8421,250.84-
20 Jun 202421,340.3521,340.3521,340.3521,340.3521,340.35-
19 Jun 202421,130.6621,130.6621,130.6621,130.6621,130.66-
18 Jun 202421,228.7421,228.7421,228.7421,228.7421,228.74-
17 Jun 202421,047.0321,047.0321,047.0321,047.0321,047.03-
14 Jun 202421,001.3821,001.3821,001.3821,001.3821,001.38-
13 Jun 202421,260.2021,260.2021,260.2021,260.2021,260.20-
12 Jun 202421,531.0921,531.0921,531.0921,531.0921,531.09-
11 Jun 202421,332.4121,332.4121,332.4121,332.4121,332.41-
10 Jun 202421,528.2921,528.2921,528.2921,528.2921,528.29-
07 Jun 202421,638.8221,638.8221,638.8221,638.8221,638.82-
06 Jun 202421,712.0921,712.0921,712.0921,712.0921,712.09-
05 Jun 202421,638.1421,638.1421,638.1421,638.1421,638.14-
04 Jun 202421,452.5521,452.5521,452.5521,452.5521,452.55-
03 Jun 202421,501.7721,501.7721,501.7721,501.7721,501.77-
31 May 202421,400.1421,400.1421,400.1421,400.1421,400.14-
30 May 202421,321.8721,321.8721,321.8721,321.8721,321.87-
29 May 202421,281.9421,281.9421,281.9421,281.9421,281.94-
28 May 202421,466.1521,466.1521,466.1521,466.1521,466.15-
27 May 202421,628.6021,628.6021,628.6021,628.6021,628.60-
24 May 202421,538.2821,538.2821,538.2821,538.2821,538.28-
23 May 202421,572.9221,572.9221,572.9221,572.9221,572.92-
22 May 202421,630.5721,630.5721,630.5721,630.5721,630.57-
21 May 202421,636.8721,636.8721,636.8721,636.8721,636.87-
20 May 2024------
17 May 202421,629.4121,629.4121,629.4121,629.4121,629.41-
16 May 202421,618.4421,618.4421,618.4421,618.4421,618.44-
15 May 202421,601.9821,601.9821,601.9821,601.9821,601.98-
14 May 202421,526.3221,526.3221,526.3221,526.3221,526.32-
13 May 202421,502.2621,502.2621,502.2621,502.2621,502.26-
10 May 202421,512.4721,512.4721,512.4721,512.4721,512.47-
09 May 2024------
08 May 2024------
07 May 202421,120.8221,120.8221,120.8221,120.8221,120.82-
06 May 202420,967.6320,967.6320,967.6320,967.6320,967.63-
03 May 202420,856.3120,856.3120,856.3120,856.3120,856.31-
02 May 202420,779.8520,779.8520,779.8520,779.8520,779.85-
30 Apr 202420,792.9520,792.9520,792.9520,792.9520,792.95-
29 Apr 202420,890.7520,890.7520,890.7520,890.7520,890.75-
26 Apr 202420,860.8920,860.8920,860.8920,860.8920,860.89-
25 Apr 202420,677.2520,677.2520,677.2520,677.2520,677.25-
24 Apr 202420,823.3120,823.3120,823.3120,823.3120,823.31-
23 Apr 202420,899.7320,899.7320,899.7320,899.7320,899.73-
22 Apr 202420,697.9320,697.9320,697.9320,697.9320,697.93-
19 Apr 202420,464.5020,464.5020,464.5020,464.5020,464.50-
18 Apr 202420,403.6520,403.6520,403.6520,403.6520,403.65-
17 Apr 202420,314.3320,314.3320,314.3320,314.3320,314.33-
16 Apr 202420,318.9720,318.9720,318.9720,318.9720,318.97-
15 Apr 202420,492.6820,492.6820,492.6820,492.6820,492.68-
12 Apr 202420,507.7620,507.7620,507.7620,507.7620,507.76-
11 Apr 202420,457.7820,457.7820,457.7820,457.7820,457.78-
10 Apr 202420,476.1720,476.1720,476.1720,476.1720,476.17-
09 Apr 202420,510.7420,510.7420,510.7420,510.7420,510.74-
08 Apr 202420,619.0820,619.0820,619.0820,619.0820,619.08-
05 Apr 202420,579.8020,579.8020,579.8020,579.8020,579.80-
04 Apr 202420,764.0720,764.0720,764.0720,764.0720,764.07-
03 Apr 202420,779.1720,779.1720,779.1720,779.1720,779.17-
02 Apr 202420,761.0920,761.0920,761.0920,761.0920,761.09-
28 Mar 202420,927.8320,927.8320,927.8320,927.8320,927.83-
27 Mar 202420,946.5820,946.5820,946.5820,946.5820,946.58-
26 Mar 202420,877.0520,877.0520,877.0520,877.0520,877.05-
25 Mar 202420,817.5020,817.5020,817.5020,817.5020,817.50-
22 Mar 202420,789.3420,789.3420,789.3420,789.3420,789.34-
21 Mar 202420,722.3920,722.3920,722.3920,722.3920,722.39-
20 Mar 202420,619.4720,619.4720,619.4720,619.4720,619.47-
19 Mar 202420,604.2520,604.2520,604.2520,604.2520,604.25-
18 Mar 202420,511.7020,511.7020,511.7020,511.7020,511.70-
15 Mar 202420,555.1920,555.1920,555.1920,555.1920,555.19-
14 Mar 202420,572.2120,572.2120,572.2120,572.2120,572.21-
13 Mar 202420,611.0620,611.0620,611.0620,611.0620,611.06-
12 Mar 202420,564.7120,564.7120,564.7120,564.7120,564.71-
11 Mar 202420,469.1620,469.1620,469.1620,469.1620,469.16-
08 Mar 202420,519.4020,519.4020,519.4020,519.4020,519.40-
07 Mar 202420,519.5020,519.5020,519.5020,519.5020,519.50-
06 Mar 202420,379.0520,379.0520,379.0520,379.0520,379.05-
05 Mar 202420,332.0720,332.0720,332.0720,332.0720,332.07-
04 Mar 202420,296.9720,296.9720,296.9720,296.9720,296.97-
01 Mar 202420,279.8120,279.8120,279.8120,279.8120,279.81-
29 Feb 202420,227.7320,227.7320,227.7320,227.7320,227.73-
28 Feb 202420,267.0720,267.0720,267.0720,267.0720,267.07-
27 Feb 202420,306.9420,306.9420,306.9420,306.9420,306.94-
26 Feb 202420,275.8320,275.8320,275.8320,275.8320,275.83-
23 Feb 202420,354.3420,354.3420,354.3420,354.3420,354.34-
22 Feb 202420,279.6820,279.6820,279.6820,279.6820,279.68-
21 Feb 202420,170.5020,170.5020,170.5020,170.5020,170.50-
20 Feb 202420,155.8320,155.8320,155.8320,155.8320,155.83-
19 Feb 202420,092.9620,092.9620,092.9620,092.9620,092.96-
16 Feb 202420,082.4220,082.4220,082.4220,082.4220,082.42-
15 Feb 202420,011.5920,011.5920,011.5920,011.5920,011.59-
14 Feb 202419,912.4219,912.4219,912.4219,912.4219,912.42-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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