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

Luxembourg

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435.980 +2.200 +0.51%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.65M

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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 %
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%
May 22, 2025	429.010	429.010	429.350	429.010	-0.08%
May 21, 2025	429.350	429.350	436.400	429.350	-1.62%
May 20, 2025	436.400	436.400	438.080	436.400	-0.38%
May 19, 2025	438.080	438.080	438.080	437.610	0.11%
May 16, 2025	437.610	437.610	437.610	434.210	0.78%
May 15, 2025	434.210	434.210	434.210	431.810	0.56%
May 14, 2025	431.810	431.810	431.810	431.740	0.02%
May 13, 2025	431.740	431.740	431.740	428.080	0.85%
May 12, 2025	428.080	428.080	428.080	414.580	3.26%
May 08, 2025	414.580	414.580	414.580	414.580	0.57%
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%

Highest: 438.080

Lowest: 406.580

Difference: 31.500

Average: 426.560

Change %: 7.461

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