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

Luxembourg

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48,370.190 +359.410 +0.75%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.06M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	47,683.988	47,683.988	47,761.820	47,179.012	1.07%
Jun 13, 2025	47,179.012	47,179.012	47,179.012	47,179.012	-1.22%
Jun 12, 2025	47,761.820	47,761.820	47,761.820	47,761.820	0.37%
Jun 11, 2025	47,586.840	47,586.840	47,685.539	47,586.840	-0.21%
Jun 10, 2025	47,685.539	47,685.539	47,685.539	47,685.539	0.24%
Jun 06, 2025	47,569.910	47,569.910	47,569.910	47,154.520	0.88%
Jun 05, 2025	47,154.520	47,154.520	47,329.602	47,154.520	-0.37%
Jun 04, 2025	47,329.602	47,329.602	47,329.602	47,329.602	-0.01%
Jun 03, 2025	47,334.000	47,334.000	47,334.000	47,045.141	0.61%
Jun 02, 2025	47,045.141	47,045.141	47,045.141	47,045.141	0.51%
May 30, 2025	46,805.191	46,805.191	46,805.191	46,805.191	0.28%
May 28, 2025	46,673.539	46,673.539	46,673.539	46,673.539	-0.64%
May 27, 2025	46,973.141	46,973.141	46,973.141	46,973.141	2.21%
May 23, 2025	45,956.191	45,956.191	46,283.922	45,956.191	-0.71%

Highest: 48,370.191

Lowest: 45,956.191

Difference: 2,414.000

Average: 47,349.071

Change %: 4.508

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