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

Luxembourg

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469.960 +4.050 +0.87%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.33M

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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 %
Aug 08, 2025	469.960	469.960	469.960	465.910	0.87%
Aug 07, 2025	465.910	465.910	465.910	465.740	0.04%
Aug 06, 2025	465.740	465.740	465.740	462.570	0.69%
Aug 05, 2025	462.570	462.570	465.590	462.570	-0.65%
Aug 04, 2025	465.590	465.590	465.590	457.750	1.71%
Aug 01, 2025	457.750	457.750	464.630	457.750	-1.48%
Jul 31, 2025	464.630	464.630	465.370	464.630	-0.16%
Jul 30, 2025	465.370	465.370	465.850	465.370	-0.10%
Jul 29, 2025	465.850	465.850	467.450	465.850	-0.34%
Jul 28, 2025	467.450	467.450	467.940	467.450	-0.10%
Jul 25, 2025	467.940	467.940	467.940	465.670	0.49%
Jul 24, 2025	465.670	465.670	465.670	465.110	0.12%
Jul 23, 2025	465.110	465.110	465.110	460.940	0.90%
Jul 22, 2025	460.940	460.940	460.940	460.480	0.10%
Jul 21, 2025	460.480	460.480	460.480	460.480	0.09%
Jul 18, 2025	460.060	460.060	460.060	459.860	0.04%
Jul 17, 2025	459.860	459.860	459.860	459.860	0.65%
Jul 16, 2025	456.870	456.870	456.870	455.050	0.40%
Jul 15, 2025	455.050	455.050	457.940	455.050	-0.63%
Jul 14, 2025	457.940	457.940	457.940	456.540	0.31%
Jul 11, 2025	456.540	456.540	458.720	456.540	-0.48%

Highest: 469.960

Lowest: 455.050

Difference: 14.910

Average: 462.728

Change %: 2.450

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