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

Luxembourg

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50,766.910 +437.600 +0.87%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.33M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	50,766.910	50,766.910	50,766.910	50,766.910	0.87%
Aug 07, 2025	50,329.309	50,329.309	50,329.309	50,309.641	0.04%
Aug 06, 2025	50,309.641	50,309.641	50,309.641	49,966.898	0.69%
Aug 05, 2025	49,966.898	49,966.898	49,966.898	49,966.898	-0.65%
Aug 04, 2025	50,292.172	50,292.172	50,292.172	49,443.191	1.72%
Aug 01, 2025	49,443.191	49,443.191	50,184.578	49,443.191	-1.48%
Jul 31, 2025	50,184.578	50,184.578	50,264.051	50,184.578	-0.16%
Jul 30, 2025	50,264.051	50,264.051	50,315.141	50,264.051	-0.10%
Jul 29, 2025	50,315.141	50,315.141	50,487.199	50,315.141	-0.34%
Jul 28, 2025	50,487.199	50,487.199	50,537.672	50,487.199	-0.10%
Jul 25, 2025	50,537.672	50,537.672	50,537.672	50,291.512	0.49%
Jul 24, 2025	50,291.512	50,291.512	50,291.512	50,229.922	0.12%
Jul 23, 2025	50,229.922	50,229.922	50,229.922	49,779.531	0.90%
Jul 22, 2025	49,779.531	49,779.531	49,779.531	49,728.891	0.10%
Jul 21, 2025	49,728.891	49,728.891	49,728.891	49,680.820	0.10%
Jul 18, 2025	49,680.820	49,680.820	49,680.820	49,658.699	0.04%
Jul 17, 2025	49,658.699	49,658.699	49,658.699	49,658.699	0.66%
Jul 16, 2025	49,334.262	49,334.262	49,334.262	49,137.660	0.40%
Jul 15, 2025	49,137.660	49,137.660	49,448.109	49,137.660	-0.63%
Jul 14, 2025	49,448.109	49,448.109	49,448.109	49,294.621	0.31%
Jul 11, 2025	49,294.621	49,294.621	49,529.828	49,294.621	-0.47%

Highest: 50,766.910

Lowest: 49,137.660

Difference: 1,629.250

Average: 49,975.276

Change %: 2.498

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