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

Luxembourg

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44,663.240 +351.250 +0.79%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.81M

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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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	44,663.238	44,663.238	44,663.238	44,663.238	0.79%
Apr 01, 2025	44,311.988	44,311.988	44,311.988	44,311.988	0.47%
Mar 31, 2025	44,106.000	44,106.000	44,106.000	43,849.121	0.59%
Mar 28, 2025	43,849.121	43,849.121	44,703.051	43,849.121	-1.91%
Mar 27, 2025	44,703.051	44,703.051	44,883.148	44,703.051	-0.40%
Mar 26, 2025	44,883.148	44,883.148	44,883.148	44,883.148	-1.15%
Mar 25, 2025	45,404.750	45,404.750	45,404.750	45,404.750	0.21%
Mar 24, 2025	45,311.859	45,311.859	45,311.859	44,532.660	1.75%
Mar 21, 2025	44,532.660	44,532.660	44,532.660	44,510.219	0.05%
Mar 20, 2025	44,510.219	44,510.219	44,637.891	44,510.219	-0.29%
Mar 19, 2025	44,637.891	44,637.891	44,637.891	44,637.891	1.08%
Mar 18, 2025	44,159.211	44,159.211	44,638.539	44,159.211	-1.07%
Mar 17, 2025	44,638.539	44,638.539	44,638.539	44,638.539	0.75%
Mar 14, 2025	44,304.129	44,304.129	44,304.129	44,304.129	2.34%
Mar 13, 2025	43,289.711	43,289.711	43,289.711	43,289.711	-1.61%
Mar 12, 2025	43,997.641	43,997.641	43,997.641	43,997.641	0.46%
Mar 11, 2025	43,796.871	43,796.871	43,796.871	43,796.871	-0.89%
Mar 10, 2025	44,188.949	44,188.949	44,188.949	44,188.949	-2.73%
Mar 07, 2025	45,429.090	45,429.090	45,429.090	45,429.090	0.55%
Mar 06, 2025	45,181.871	45,181.871	45,181.871	45,181.871	-1.91%
Mar 05, 2025	46,063.180	46,063.180	46,063.180	46,063.180	0.93%
Mar 04, 2025	45,640.352	45,640.352	45,640.352	45,640.352	-1.28%
Mar 03, 2025	46,232.969	46,232.969	46,232.969	46,232.969	-1.82%

Highest: 46,232.969

Lowest: 43,289.711

Difference: 2,943.258

Average: 44,688.541

Change %: -5.151

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