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

Luxembourg

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166.950 +0.200 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.95M

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Historical Data
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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 %
Jun 04, 2025	166.950	166.950	166.950	166.950	0.12%
Jun 03, 2025	166.750	166.750	166.750	166.320	0.26%
Jun 02, 2025	166.320	166.320	166.320	166.320	-0.17%
May 30, 2025	166.600	166.600	166.600	166.600	0.12%
May 28, 2025	166.400	166.400	166.400	166.400	-0.17%
May 27, 2025	166.680	166.680	166.680	166.680	0.49%
May 26, 2025	165.870	165.870	165.870	165.310	0.34%
May 23, 2025	165.310	165.310	165.740	165.310	-0.26%
May 22, 2025	165.740	165.740	166.010	165.740	-0.16%
May 21, 2025	166.010	166.010	166.610	166.010	-0.36%
May 20, 2025	166.610	166.610	166.610	166.540	0.04%
May 19, 2025	166.540	166.540	166.650	166.540	-0.07%
May 16, 2025	166.650	166.650	166.650	166.140	0.31%
May 15, 2025	166.140	166.140	166.140	165.450	0.42%
May 14, 2025	165.450	165.450	165.450	165.450	-0.14%
May 13, 2025	165.690	165.690	165.720	165.690	-0.02%
May 12, 2025	165.720	165.720	165.720	165.130	0.36%
May 08, 2025	165.130	165.130	165.130	165.130	0.24%
May 07, 2025	164.730	164.730	164.730	164.730	0.10%
May 06, 2025	164.560	164.560	164.860	164.560	-0.18%

Highest: 166.950

Lowest: 164.560

Difference: 2.390

Average: 165.992

Change %: 1.268

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Index .	166.950	+0.200	+0.12%
KESEM KTF Integra.	297.20	+3.43	+1.17%
Akaan Transameric.	1.156	0.000	0.02%
Columbia Discipli.			%
AXA World Funds .	95.010	+0.480	+0.51%
Archea Fund Bond .	149.980	+0.160	+0.11%
GF Jutai mix C	1.314	0.000	0.02%
JSS Bond Emergi.	0.022	0.000	0.00%