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Swiss Life Funds (lux) Equity Esg Usa I Usd Cap (0P0000X40S)

Luxembourg

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447.450 +2.440 +0.55%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.51M

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0P0000X40S Historical Data

Get free historical data for 0P0000X40S fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Usa I Usd Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	447.450	447.450	447.450	447.450	0.55%
Feb 04, 2025	445.010	445.010	445.010	445.010	0.50%
Feb 03, 2025	442.790	442.790	442.790	442.790	-0.77%
Jan 31, 2025	446.240	446.240	446.240	446.240	-0.80%
Jan 30, 2025	449.840	449.840	449.840	449.840	0.53%
Jan 29, 2025	447.490	447.490	447.490	447.490	-0.39%
Jan 28, 2025	449.260	449.260	449.260	449.260	1.02%
Jan 27, 2025	444.740	444.740	444.740	444.740	-1.67%
Jan 24, 2025	452.280	452.280	452.280	452.280	-0.21%
Jan 23, 2025	453.250	453.250	453.250	453.250	0.26%
Jan 22, 2025	452.090	452.090	452.090	452.090	0.73%
Jan 21, 2025	448.830	448.830	448.830	448.830	0.84%
Jan 17, 2025	445.080	445.080	445.080	445.080	0.85%
Jan 16, 2025	441.350	441.350	441.350	441.350	0.03%
Jan 15, 2025	441.220	441.220	441.220	441.220	1.74%
Jan 14, 2025	433.680	433.680	433.680	433.680	0.37%
Jan 13, 2025	432.070	432.070	432.070	432.070	0.15%
Jan 10, 2025	431.440	431.440	431.440	431.440	-1.61%
Jan 08, 2025	438.520	438.520	438.520	438.520	0.27%
Jan 07, 2025	437.330	437.330	437.330	437.330	-1.16%

Highest: 453.250

Lowest: 431.440

Difference: 21.810

Average: 443.998

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	447.450	+2.440	+0.55%