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

Luxembourg

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487.730 -0.610 -0.12%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.91M

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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 %
Oct 14, 2025	487.730	487.730	488.340	487.730	-0.12%
Oct 13, 2025	488.340	488.340	488.340	480.720	1.59%
Oct 10, 2025	480.720	480.720	480.720	480.720	-2.82%
Oct 09, 2025	494.680	494.680	496.390	494.680	-0.34%
Oct 08, 2025	496.390	496.390	496.390	493.900	0.50%
Oct 07, 2025	493.900	493.900	493.900	493.900	-0.39%
Oct 06, 2025	495.830	495.830	495.830	494.490	0.27%
Oct 03, 2025	494.490	494.490	495.000	494.490	-0.10%
Oct 02, 2025	495.000	495.000	495.000	493.880	0.23%
Oct 01, 2025	493.880	493.880	493.880	492.830	0.21%
Sep 30, 2025	492.830	492.830	492.830	492.830	0.39%
Sep 29, 2025	490.930	490.930	490.930	489.220	0.35%
Sep 26, 2025	489.220	489.220	489.220	485.790	0.71%
Sep 25, 2025	485.790	485.790	488.210	485.790	-0.50%
Sep 24, 2025	488.210	488.210	488.210	488.210	-0.37%
Sep 23, 2025	490.010	490.010	492.210	490.010	-0.45%
Sep 22, 2025	492.210	492.210	492.210	492.210	0.41%
Sep 19, 2025	490.190	490.190	490.190	488.010	0.45%
Sep 18, 2025	488.010	488.010	488.010	485.250	0.57%
Sep 17, 2025	485.250	485.250	485.530	485.250	-0.06%
Sep 16, 2025	485.530	485.530	486.340	485.530	-0.17%

Highest: 496.390

Lowest: 480.720

Difference: 15.670

Average: 490.435

Change %: 0.286

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