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

Luxembourg

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51,983.830 -1508.420 -2.82%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.82M

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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 %
Oct 10, 2025	51,983.828	51,983.828	53,492.250	51,983.828	-2.82%
Oct 09, 2025	53,492.250	53,492.250	53,676.699	53,492.250	-0.34%
Oct 08, 2025	53,676.699	53,676.699	53,676.699	53,406.609	0.51%
Oct 07, 2025	53,406.609	53,406.609	53,613.801	53,406.609	-0.39%
Oct 06, 2025	53,613.801	53,613.801	53,613.801	53,466.680	0.28%
Oct 03, 2025	53,466.680	53,466.680	53,520.770	53,466.680	-0.10%
Oct 02, 2025	53,520.770	53,520.770	53,520.770	53,398.309	0.23%
Oct 01, 2025	53,398.309	53,398.309	53,398.309	53,398.309	0.21%
Sep 30, 2025	53,283.910	53,283.910	53,283.910	53,077.891	0.39%
Sep 29, 2025	53,077.891	53,077.891	53,077.891	52,890.281	0.35%
Sep 26, 2025	52,890.281	52,890.281	52,890.281	52,519.039	0.71%
Sep 25, 2025	52,519.039	52,519.039	52,779.121	52,519.039	-0.49%
Sep 24, 2025	52,779.121	52,779.121	52,779.121	52,779.121	-0.37%
Sep 23, 2025	52,973.551	52,973.551	53,210.578	52,973.551	-0.45%
Sep 22, 2025	53,210.578	53,210.578	53,210.578	53,210.578	0.87%
Sep 18, 2025	52,752.551	52,752.551	52,752.551	52,453.930	0.57%
Sep 17, 2025	52,453.930	52,453.930	52,483.289	52,453.930	-0.06%
Sep 16, 2025	52,483.289	52,483.289	52,569.629	52,483.289	-0.16%
Sep 15, 2025	52,569.629	52,569.629	52,569.629	52,297.102	0.52%

Highest: 53,676.699

Lowest: 51,983.828

Difference: 1,692.871

Average: 53,029.090

Change %: -0.599

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