Swiss Life Funds (F) Short Term Euro P2 (0P0001CF3F) - Historical data, historical prices

closes in 2h 5m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.44 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.44 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.44 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.44 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

106.97100 EUR

0.002

0.00%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

106.96900

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Swiss Life Funds (F) Short Term Euro P2

106.97

0.00

0.00%

Historical data

Prices

Date	Close
Mar 31, 2026	106.97
Mar 30, 2026	106.97
Mar 26, 2026	106.95
Mar 25, 2026	106.95
Mar 24, 2026	106.94
Mar 23, 2026	106.94
Mar 19, 2026	106.94
Mar 18, 2026	106.94
Mar 17, 2026	106.93
Mar 16, 2026	106.93
Mar 12, 2026	106.91
Mar 11, 2026	106.91
Mar 10, 2026	106.91
Mar 09, 2026	106.89
Mar 05, 2026	106.89
Mar 04, 2026	106.89
Mar 03, 2026	106.88
Mar 02, 2026	106.88

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