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

Luxembourg

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166.160 +0.040 +0.02%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.18M

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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 %
Jul 01, 2025	166.160	166.160	166.160	166.120	0.02%
Jun 30, 2025	166.120	166.120	166.220	166.120	-0.06%
Jun 27, 2025	166.220	166.220	166.220	165.850	0.22%
Jun 26, 2025	165.850	165.850	165.850	165.840	0.01%
Jun 25, 2025	165.840	165.840	166.240	165.840	-0.24%
Jun 24, 2025	166.240	166.240	166.240	166.240	0.39%
Jun 20, 2025	165.600	165.600	165.600	165.600	0.13%
Jun 19, 2025	165.380	165.380	165.380	165.380	-0.45%
Jun 18, 2025	166.120	166.120	166.120	166.000	0.07%
Jun 17, 2025	166.000	166.000	166.000	166.000	-0.19%
Jun 16, 2025	166.320	166.320	166.320	165.940	0.23%
Jun 13, 2025	165.940	165.940	166.950	165.940	-0.60%
Jun 12, 2025	166.950	166.950	166.950	166.930	0.01%
Jun 11, 2025	166.930	166.930	167.210	166.930	-0.17%
Jun 10, 2025	167.210	167.210	167.210	167.210	0.19%
Jun 06, 2025	166.890	166.890	166.890	166.550	0.20%
Jun 05, 2025	166.550	166.550	166.950	166.550	-0.24%
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%

Highest: 167.210

Lowest: 165.380

Difference: 1.830

Average: 166.317

Change %: -0.264

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Index .	166.160	+0.040	+0.02%
INBURSA SIEFORE B.	10.775	+0.017	+0.16%
GUEPARDO ALLOCATI.	9.417	+0.090	+0.98%
CS Invm Fds 2 - C.	1,713.380	+2.500	+0.15%
Robeco Global Con.	448.530	-3.700	-0.82%
Fullgoal Income P.	100.000	0.000	0.00%
USAA Short-Term B.	9.15	-0.01	-0.11%
NTUC Prime	9.021	-0.001	-0.01%