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Swiss Life Funds (lux) Equity Esg Usa S Usd Cap (0P0000XC50)

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47,317.600 -16.660    -0.04%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0832469521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 744.47M
Swiss Life Funds (LUX) Equity USA S USD Cap 47,317.600 -16.660 -0.04%

0P0000XC50 Historical Data

 
Get free historical data for 0P0000XC50 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Usa S 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 47,317.602 47,317.602 47,317.602 47,317.602 -0.04%
Nov 11, 2024 47,334.262 47,334.262 47,334.262 47,334.262 0.41%
Nov 08, 2024 47,142.262 47,142.262 47,142.262 47,142.262 0.49%
Nov 07, 2024 46,911.828 46,911.828 46,911.828 46,911.828 0.89%
Nov 06, 2024 46,499.648 46,499.648 46,499.648 46,499.648 2.34%
Nov 05, 2024 45,434.551 45,434.551 45,434.551 45,434.551 1.34%
Nov 04, 2024 44,833.270 44,833.270 44,833.270 44,833.270 0.37%
Oct 31, 2024 44,666.250 44,666.250 44,666.250 44,666.250 -1.44%
Oct 30, 2024 45,320.422 45,320.422 45,320.422 45,320.422 -0.38%
Oct 29, 2024 45,494.578 45,494.578 45,494.578 45,494.578 0.12%
Oct 28, 2024 45,442.160 45,442.160 45,442.160 45,442.160 0.24%
Oct 25, 2024 45,335.539 45,335.539 45,335.539 45,335.539 -0.20%
Oct 24, 2024 45,425.340 45,425.340 45,425.340 45,425.340 0.09%
Oct 23, 2024 45,384.770 45,384.770 45,384.770 45,384.770 -0.82%
Oct 22, 2024 45,759.031 45,759.031 45,759.031 45,759.031 -0.25%
Oct 21, 2024 45,872.781 45,872.781 45,872.781 45,872.781 -0.21%
Oct 18, 2024 45,970.371 45,970.371 45,970.371 45,970.371 0.43%
Oct 17, 2024 45,772.660 45,772.660 45,772.660 45,772.660 -0.14%
Oct 16, 2024 45,834.949 45,834.949 45,834.949 45,834.949 0.41%
Oct 15, 2024 45,647.211 45,647.211 45,647.211 45,647.211 -0.70%
Oct 14, 2024 45,967.262 45,967.262 45,967.262 45,967.262 0.79%
Highest: 47,334.262 Lowest: 44,666.250 Difference: 2,668.012 Average: 45,874.607 Change %: 3.753
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