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

Luxembourg

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412.230 +2.140 +0.52%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.79M

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Historical Data
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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 %
May 07, 2025	412.230	412.230	412.230	410.090	0.52%
May 06, 2025	410.090	410.090	412.880	410.090	-0.68%
May 05, 2025	412.880	412.880	414.910	412.880	-0.49%
May 02, 2025	414.910	414.910	414.910	414.910	2.05%
Apr 30, 2025	406.580	406.580	406.580	406.580	0.21%
Apr 29, 2025	405.710	405.710	405.710	403.040	0.66%
Apr 28, 2025	403.040	403.040	403.040	403.040	0.10%
Apr 25, 2025	402.640	402.640	402.640	402.640	0.63%
Apr 24, 2025	400.130	400.130	400.130	392.630	1.91%
Apr 23, 2025	392.630	392.630	392.630	387.240	1.39%
Apr 22, 2025	387.240	387.240	387.240	386.160	0.28%
Apr 17, 2025	386.160	386.160	386.160	386.160	0.20%
Apr 16, 2025	385.390	385.390	385.390	385.390	-2.24%
Apr 15, 2025	394.240	394.240	394.550	394.240	-0.08%
Apr 14, 2025	394.550	394.550	394.550	391.460	0.79%
Apr 11, 2025	391.460	391.460	391.460	384.390	1.84%
Apr 10, 2025	384.390	384.390	384.390	384.390	-3.40%
Apr 09, 2025	397.930	397.930	397.930	363.810	9.38%
Apr 08, 2025	363.810	363.810	370.270	363.810	-1.74%
Apr 07, 2025	370.270	370.270	371.700	370.270	-0.38%

Highest: 414.910

Lowest: 363.810

Difference: 51.100

Average: 395.814

Change %: 10.904

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	412.230	+2.140	+0.52%
LI Aktier Globale.	219.950	0.000	0.00%
American Funds Wa.	61.50	+0.25	+0.41%
American Funds Am.	34.26	+0.08	+0.23%