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Swiss Life Index Funds (lux) Income (eur) R Acc (0P0000IMVU)

Luxembourg

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167.400 +0.080 +0.05%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.82M

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0P0000IMVU Historical Data

Get free historical data for 0P0000IMVU fund. You'll find the end of day price of the Swiss Life Index Funds (lux) Income (eur) R Acc 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 14, 2025	167.400	167.400	167.400	167.400	0.05%
Aug 13, 2025	167.320	167.320	167.320	166.440	0.53%
Aug 12, 2025	166.440	166.440	166.680	166.440	-0.14%
Aug 11, 2025	166.680	166.680	166.720	166.680	-0.02%
Aug 08, 2025	166.720	166.720	166.990	166.720	-0.16%
Aug 07, 2025	166.990	166.990	166.990	166.990	0.22%
Aug 06, 2025	166.630	166.630	166.680	166.630	-0.03%
Aug 05, 2025	166.680	166.680	166.680	166.600	0.05%
Aug 04, 2025	166.600	166.600	166.600	165.510	0.66%
Aug 01, 2025	165.510	165.510	166.840	165.510	-0.80%
Jul 31, 2025	166.840	166.840	167.070	166.840	-0.14%
Jul 30, 2025	167.070	167.070	167.070	167.070	-0.02%
Jul 29, 2025	167.100	167.100	167.100	167.100	0.29%
Jul 28, 2025	166.620	166.620	166.620	166.330	0.17%
Jul 25, 2025	166.330	166.330	166.450	166.330	-0.07%
Jul 24, 2025	166.450	166.450	167.020	166.450	-0.34%
Jul 23, 2025	167.020	167.020	167.020	166.610	0.25%
Jul 22, 2025	166.610	166.610	166.840	166.610	-0.14%
Jul 21, 2025	166.840	166.840	166.840	166.250	0.35%
Jul 18, 2025	166.250	166.250	166.540	166.250	-0.17%

Highest: 167.400

Lowest: 165.510

Difference: 1.890

Average: 166.705

Change %: 0.516

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