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

Luxembourg

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394.550 +3.090 +0.79%

14/04 - 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: 633.3M

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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 %
Apr 14, 2025	394.550	394.550	394.550	391.460	0.79%
Apr 11, 2025	391.460	391.460	391.460	384.390	1.84%
Apr 10, 2025	384.390	384.390	384.390	384.390	-3.40%
Apr 09, 2025	397.930	397.930	397.930	363.810	9.38%
Apr 08, 2025	363.810	363.810	370.270	363.810	-1.74%
Apr 07, 2025	370.270	370.270	371.700	370.270	-0.38%
Apr 04, 2025	371.700	371.700	394.250	371.700	-5.72%
Apr 03, 2025	394.250	394.250	414.320	394.250	-4.84%
Apr 02, 2025	414.320	414.320	414.320	411.070	0.79%
Apr 01, 2025	411.070	411.070	411.070	409.170	0.46%
Mar 31, 2025	409.170	409.170	409.170	406.810	0.58%
Mar 28, 2025	406.810	406.810	414.730	406.810	-1.91%
Mar 27, 2025	414.730	414.730	416.410	414.730	-0.40%
Mar 26, 2025	416.410	416.410	421.260	416.410	-1.15%
Mar 25, 2025	421.260	421.260	421.260	420.400	0.20%
Mar 24, 2025	420.400	420.400	420.400	413.190	1.74%
Mar 21, 2025	413.190	413.190	413.190	412.990	0.05%
Mar 20, 2025	412.990	412.990	414.180	412.990	-0.29%
Mar 19, 2025	414.180	414.180	414.180	409.750	1.08%
Mar 18, 2025	409.750	409.750	414.200	409.750	-1.07%
Mar 17, 2025	414.200	414.200	414.200	414.200	0.75%

Highest: 421.260

Lowest: 363.810

Difference: 57.450

Average: 402.230

Change %: -4.030

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