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Swiss Life Funds (lux) Equity Usa S Usd Cap (0P0000XC50)

Luxembourg

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49,658.700 +324.440 +0.66%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.74M

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0P0000XC50 Historical Data

Get free historical data for 0P0000XC50 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Usa S 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 %
Jul 17, 2025	49,658.699	49,658.699	49,658.699	49,658.699	0.66%
Jul 16, 2025	49,334.262	49,334.262	49,334.262	49,137.660	0.40%
Jul 15, 2025	49,137.660	49,137.660	49,448.109	49,137.660	-0.63%
Jul 14, 2025	49,448.109	49,448.109	49,448.109	49,294.621	0.31%
Jul 11, 2025	49,294.621	49,294.621	49,529.828	49,294.621	-0.47%
Jul 10, 2025	49,529.828	49,529.828	49,529.828	49,455.852	0.15%
Jul 09, 2025	49,455.852	49,455.852	49,455.852	49,455.852	0.58%
Jul 08, 2025	49,172.801	49,172.801	49,287.172	49,172.801	-0.23%
Jul 07, 2025	49,287.172	49,287.172	49,587.699	49,287.172	-0.61%
Jul 03, 2025	49,587.699	49,587.699	49,587.699	49,189.238	0.81%
Jul 02, 2025	49,189.238	49,189.238	49,189.238	48,967.699	0.45%
Jul 01, 2025	48,967.699	48,967.699	49,037.602	48,967.699	-0.14%
Jun 30, 2025	49,037.602	49,037.602	49,037.602	48,702.711	0.69%
Jun 27, 2025	48,702.711	48,702.711	48,702.711	48,370.191	0.69%
Jun 26, 2025	48,370.191	48,370.191	48,370.191	48,370.191	0.75%
Jun 25, 2025	48,010.781	48,010.781	48,112.480	48,010.781	-0.21%
Jun 24, 2025	48,112.480	48,112.480	48,112.480	48,112.480	1.97%
Jun 20, 2025	47,180.988	47,180.988	47,180.988	47,180.988	-0.18%
Jun 18, 2025	47,265.430	47,265.430	47,303.109	47,265.430	-0.08%
Jun 17, 2025	47,303.109	47,303.109	47,683.988	47,303.109	-0.80%

Highest: 49,658.699

Lowest: 47,180.988

Difference: 2,477.711

Average: 48,802.347

Change %: 4.141

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