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Swiss Life Funds (lux) Equity Esg Usa I Usd Cap (0P0000X40S)

Luxembourg

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438.830 +3.310 +0.76%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.43M

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0P0000X40S Historical Data

Get free historical data for 0P0000X40S fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Usa I 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 %
Nov 21, 2024	438.830	438.830	438.830	438.830	0.76%
Nov 20, 2024	435.520	435.520	435.520	435.520	0.11%
Nov 19, 2024	435.050	435.050	435.050	435.050	0.48%
Nov 18, 2024	432.970	432.970	432.970	432.970	0.38%
Nov 15, 2024	431.350	431.350	431.350	431.350	-1.26%
Nov 14, 2024	436.840	436.840	436.840	436.840	-0.60%
Nov 13, 2024	439.480	439.480	439.480	439.480	-0.11%
Nov 12, 2024	439.970	439.970	439.970	439.970	-0.04%
Nov 11, 2024	440.130	440.130	440.130	440.130	0.40%
Nov 08, 2024	438.360	438.360	438.360	438.360	0.49%
Nov 07, 2024	436.230	436.230	436.230	436.230	0.89%
Nov 06, 2024	432.400	432.400	432.400	432.400	2.34%
Nov 05, 2024	422.510	422.510	422.510	422.510	1.34%
Nov 04, 2024	416.920	416.920	416.920	416.920	0.37%
Oct 31, 2024	415.400	415.400	415.400	415.400	-1.44%
Oct 30, 2024	421.490	421.490	421.490	421.490	-0.38%
Oct 29, 2024	423.110	423.110	423.110	423.110	0.11%
Oct 28, 2024	422.630	422.630	422.630	422.630	0.23%
Oct 25, 2024	421.660	421.660	421.660	421.660	-0.20%
Oct 24, 2024	422.500	422.500	422.500	422.500	0.09%
Oct 23, 2024	422.130	422.130	422.130	422.130	-0.82%

Highest: 440.130

Lowest: 415.400

Difference: 24.730

Average: 429.785

Change %: 3.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	438.830	+3.310	+0.76%