Swiss Life (LUX) Multi Asst ESG Gr R EUR (0P0001MQ9G.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 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| May 06, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| May 03, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
| May 02, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| Apr 30, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| Apr 29, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
| Apr 26, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| Apr 25, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| Apr 24, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Apr 23, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| Apr 22, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
| Apr 19, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
| Apr 18, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Apr 17, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Apr 16, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Apr 15, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| Apr 12, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Apr 11, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Apr 10, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
| Apr 09, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| Apr 08, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Apr 05, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Apr 04, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Apr 03, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| Apr 02, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Mar 28, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Mar 27, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
| Mar 26, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| Mar 25, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| Mar 22, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| Mar 21, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| Mar 20, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| Mar 19, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| Mar 18, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| Mar 15, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
| Mar 14, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
| Mar 13, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Mar 12, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| Mar 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 08, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
| Mar 07, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| Mar 06, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
| Mar 05, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Mar 04, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| Mar 01, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Feb 29, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| Feb 28, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
| Feb 27, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Feb 26, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Feb 23, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Feb 22, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Feb 21, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
| Feb 20, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| Feb 19, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| Feb 16, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Feb 15, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Feb 14, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| Feb 13, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Feb 12, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| Feb 09, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| Feb 08, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
| Feb 07, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
| Feb 02, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
| Feb 01, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
| Jan 31, 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
| Jan 30, 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
| Jan 29, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
| Jan 26, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
| Jan 23, 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | - |
| Jan 22, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
| Jan 19, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| Jan 18, 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | - |
| Jan 17, 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | - |
| Jan 16, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
| Jan 15, 2024 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
| Jan 12, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | - |
| Jan 11, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
| Jan 10, 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | - |
| Jan 09, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
| Jan 08, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
| Dec 28, 2023 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | - |
| Dec 27, 2023 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
| Dec 22, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
| Dec 21, 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | - |
| Dec 20, 2023 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | - |
| Dec 19, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | - |
| Dec 18, 2023 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
| Dec 15, 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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