| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 98.67 EUR | -0.21% |
|
-0.60% | -0.93% |
| Current month | -0.21% | ||
| 1 month | -2.13% |
Chart Swiss Life Funds (LUX) Mult Asst Mod SF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | €98.67 | -0.21% |
| 26-09-30 | €98.88 | +0.02% |
| 26-09-29 | €98.86 | -0.28% |
| 26-09-28 | €99.14 | +0.03% |
| 26-09-25 | €99.11 | -0.16% |
Real-time Fonds, October 01, 2026 at 05:00 am
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