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

Luxembourg

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44,462.770 +231.440 +0.52%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.36M

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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 Esg 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 %
May 07, 2025	44,462.770	44,462.770	44,462.770	44,462.770	0.52%
May 06, 2025	44,231.328	44,231.328	44,532.039	44,231.328	-0.68%
May 05, 2025	44,532.039	44,532.039	44,748.879	44,532.039	-0.48%
May 02, 2025	44,748.879	44,748.879	44,748.879	44,748.879	2.05%
Apr 30, 2025	43,848.801	43,848.801	43,848.801	43,848.801	0.22%
Apr 29, 2025	43,754.531	43,754.531	43,754.531	43,465.039	0.67%
Apr 28, 2025	43,465.039	43,465.039	43,465.039	43,465.039	0.10%
Apr 25, 2025	43,419.750	43,419.750	43,419.750	43,419.750	0.63%
Apr 24, 2025	43,148.262	43,148.262	43,148.262	43,148.262	1.91%
Apr 23, 2025	42,339.090	42,339.090	42,339.090	42,339.090	1.39%
Apr 22, 2025	41,757.078	41,757.078	41,757.078	41,637.898	0.29%
Apr 17, 2025	41,637.898	41,637.898	41,637.898	41,637.898	0.20%
Apr 16, 2025	41,553.691	41,553.691	42,507.141	41,553.691	-2.24%
Apr 15, 2025	42,507.141	42,507.141	42,539.762	42,507.141	-0.08%
Apr 14, 2025	42,539.762	42,539.762	42,539.762	42,204.602	0.79%
Apr 11, 2025	42,204.602	42,204.602	42,204.602	41,441.699	1.84%
Apr 10, 2025	41,441.699	41,441.699	42,900.910	41,441.699	-3.40%
Apr 09, 2025	42,900.910	42,900.910	42,900.910	39,221.398	9.38%
Apr 08, 2025	39,221.398	39,221.398	39,918.051	39,221.398	-1.75%
Apr 07, 2025	39,918.051	39,918.051	40,069.719	39,918.051	-0.38%

Highest: 44,748.879

Lowest: 39,221.398

Difference: 5,527.480

Average: 42,681.636

Change %: 10.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	44,462.770	+231.440	+0.52%
	Pictet CH Institu.	2,401.680	+6.820	+0.28%