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

Luxembourg

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448.090 +3.330 +0.75%

26/06 - 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: 743.06M

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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 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 %
Jun 26, 2025	448.090	448.090	448.090	444.760	0.75%
Jun 25, 2025	444.760	444.760	445.710	444.760	-0.21%
Jun 24, 2025	445.710	445.710	445.710	445.710	1.97%
Jun 20, 2025	437.110	437.110	437.110	437.110	-0.18%
Jun 18, 2025	437.910	437.910	438.270	437.910	-0.08%
Jun 17, 2025	438.270	438.270	441.800	438.270	-0.80%
Jun 16, 2025	441.800	441.800	441.800	437.140	1.07%
Jun 13, 2025	437.140	437.140	442.550	437.140	-1.22%
Jun 12, 2025	442.550	442.550	442.550	440.940	0.37%
Jun 11, 2025	440.940	440.940	441.860	440.940	-0.21%
Jun 10, 2025	441.860	441.860	441.860	441.860	0.24%
Jun 06, 2025	440.820	440.820	440.820	436.970	0.88%
Jun 05, 2025	436.970	436.970	438.600	436.970	-0.37%
Jun 04, 2025	438.600	438.600	438.650	438.600	-0.01%
Jun 03, 2025	438.650	438.650	438.650	435.980	0.61%
Jun 02, 2025	435.980	435.980	435.980	433.780	0.51%
May 30, 2025	433.780	433.780	433.780	433.780	0.28%
May 28, 2025	432.570	432.570	432.570	432.570	-0.64%
May 27, 2025	435.360	435.360	435.360	435.360	2.21%
May 23, 2025	425.960	425.960	429.010	425.960	-0.71%

Highest: 448.090

Lowest: 425.960

Difference: 22.130

Average: 438.741

Change %: 4.447

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