Swiss Life (LUX) Mlt Asst ESG Bal M EUR (0P0001MQ9D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| May 06, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
| May 03, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| May 02, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Apr 30, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| Apr 29, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| Apr 26, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| Apr 25, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Apr 24, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| Apr 23, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
| Apr 22, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| Apr 19, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Apr 18, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| Apr 17, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Apr 16, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
| Apr 15, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
| Apr 12, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Apr 11, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Apr 10, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
| Apr 09, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Apr 08, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Apr 05, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Apr 04, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| Apr 03, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| Apr 02, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Mar 28, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Mar 27, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| Mar 26, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Mar 25, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Mar 22, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| Mar 21, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Mar 20, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| Mar 19, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Mar 18, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
| Mar 15, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| Mar 14, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
| Mar 13, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| Mar 12, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Mar 11, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Mar 08, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Mar 07, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| Mar 06, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
| Mar 05, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
| Mar 04, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Mar 01, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| Feb 29, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Feb 28, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
| Feb 27, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| Feb 26, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Feb 23, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
| Feb 22, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
| Feb 21, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Feb 20, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Feb 19, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Feb 16, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Feb 15, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Feb 14, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| Feb 13, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
| Feb 12, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
| Feb 09, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Feb 08, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| Feb 07, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
| Feb 02, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Feb 01, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
| Jan 31, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Jan 30, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
| Jan 29, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| Jan 26, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
| Jan 23, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
| Jan 22, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
| Jan 19, 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
| Jan 18, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
| Jan 17, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
| Jan 16, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
| Jan 15, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
| Jan 12, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
| Jan 11, 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
| Jan 10, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| Jan 09, 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
| Jan 08, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
| Dec 28, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| Dec 27, 2023 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
| Dec 22, 2023 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
| Dec 21, 2023 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | - |
| Dec 20, 2023 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
| Dec 19, 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
| Dec 18, 2023 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| Dec 15, 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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