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

Luxembourg

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47,926.370 +460.110 +0.97%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.13M

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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 %
Dec 24, 2024	47,926.371	47,926.371	47,926.371	47,926.371	0.97%
Dec 23, 2024	47,466.262	47,466.262	47,466.262	47,466.262	0.62%
Dec 20, 2024	47,174.871	47,174.871	47,174.871	47,174.871	1.20%
Dec 19, 2024	46,613.730	46,613.730	46,613.730	46,613.730	-0.07%
Dec 18, 2024	46,648.141	46,648.141	46,648.141	46,648.141	-2.98%
Dec 17, 2024	48,083.031	48,083.031	48,083.031	48,083.031	-0.51%
Dec 16, 2024	48,328.078	48,328.078	48,328.078	48,328.078	0.34%
Dec 13, 2024	48,161.930	48,161.930	48,161.930	48,161.930	-0.20%
Dec 12, 2024	48,260.281	48,260.281	48,260.281	48,260.281	-0.45%
Dec 11, 2024	48,477.039	48,477.039	48,477.039	48,477.039	0.88%
Dec 10, 2024	48,054.941	48,054.941	48,054.941	48,054.941	-0.35%
Dec 09, 2024	48,222.941	48,222.941	48,222.941	48,222.941	0.62%
Dec 24, 2024	47,926.371	47,926.371	47,926.371	47,926.371	0.97%
Dec 23, 2024	47,466.262	47,466.262	47,466.262	47,466.262	0.62%
Dec 20, 2024	47,174.871	47,174.871	47,174.871	47,174.871	1.20%
Dec 19, 2024	46,613.730	46,613.730	46,613.730	46,613.730	-0.07%
Dec 18, 2024	46,648.141	46,648.141	46,648.141	46,648.141	-2.98%
Dec 17, 2024	48,083.031	48,083.031	48,083.031	48,083.031	-0.51%
Dec 16, 2024	48,328.078	48,328.078	48,328.078	48,328.078	0.34%
Dec 13, 2024	48,161.930	48,161.930	48,161.930	48,161.930	-0.20%
Dec 12, 2024	48,260.281	48,260.281	48,260.281	48,260.281	-0.45%
Dec 11, 2024	48,477.039	48,477.039	48,477.039	48,477.039	0.88%
Dec 10, 2024	48,054.941	48,054.941	48,054.941	48,054.941	-0.35%
Dec 09, 2024	48,222.941	48,222.941	48,222.941	48,222.941	-0.78%
Dec 06, 2024	48,600.172	48,600.172	48,600.172	48,600.172	0.50%
Dec 05, 2024	48,359.211	48,359.211	48,359.211	48,359.211	-0.14%
Dec 04, 2024	48,428.000	48,428.000	48,428.000	48,428.000	0.86%
Dec 03, 2024	48,014.141	48,014.141	48,014.141	48,014.141	0.14%
Dec 02, 2024	47,947.602	47,947.602	47,947.602	47,947.602	0.34%
Nov 29, 2024	47,787.352	47,787.352	47,787.352	47,787.352	0.53%

Highest: 48,600.172

Lowest: 46,613.730

Difference: 1,986.441

Average: 47,865.724

Change %: 0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	47,926.370	+460.110	+0.97%