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

Luxembourg

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46,805.190 +131.650 +0.28%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.65M

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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 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%
May 22, 2025	46,283.922	46,283.922	46,320.379	46,283.922	-0.08%
May 21, 2025	46,320.379	46,320.379	47,079.738	46,320.379	-1.61%
May 20, 2025	47,079.738	47,079.738	47,260.262	47,079.738	-0.38%
May 19, 2025	47,260.262	47,260.262	47,260.262	47,207.379	0.11%
May 16, 2025	47,207.379	47,207.379	47,207.379	46,840.172	0.78%
May 15, 2025	46,840.172	46,840.172	46,840.172	46,580.520	0.56%
May 14, 2025	46,580.520	46,580.520	46,580.520	46,572.520	0.02%
May 13, 2025	46,572.520	46,572.520	46,572.520	46,572.520	0.86%
May 12, 2025	46,176.891	46,176.891	46,176.891	44,717.430	3.26%
May 08, 2025	44,717.430	44,717.430	44,717.430	44,717.430	0.57%
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%

Highest: 47,260.262

Lowest: 43,465.039

Difference: 3,795.223

Average: 45,851.281

Change %: 7.685

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