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

Luxembourg

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166.620 +0.290 +0.17%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.51M

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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 28, 2025	166.620	166.620	166.620	166.620	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%
Jul 17, 2025	166.540	166.540	166.540	166.540	0.46%
Jul 16, 2025	165.770	165.770	165.980	165.770	-0.13%
Jul 15, 2025	165.980	165.980	165.980	165.870	0.07%
Jul 14, 2025	165.870	165.870	165.980	165.870	-0.07%
Jul 11, 2025	165.980	165.980	166.600	165.980	-0.37%
Jul 10, 2025	166.600	166.600	166.600	166.600	-0.05%
Jul 09, 2025	166.680	166.680	166.680	166.130	0.33%
Jul 08, 2025	166.130	166.130	166.260	166.130	-0.08%
Jul 07, 2025	166.260	166.260	166.260	166.260	0.00%
Jul 04, 2025	166.260	166.260	166.620	166.260	-0.22%
Jul 03, 2025	166.620	166.620	166.620	166.000	0.37%
Jul 02, 2025	166.000	166.000	166.160	166.000	-0.10%
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%

Highest: 167.020

Lowest: 165.770

Difference: 1.250

Average: 166.338

Change %: 0.241

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