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

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440.330 -4.990    -1.12%
27/12 - 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: 734.13M
Swiss Life Funds LUX Equity USA I USD Cap 440.330 -4.990 -1.12%

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.
Time Frame:
12/02/2024 - 12/30/2024
 
Date Price Open High Low Change %
Dec 27, 2024 440.330 440.330 440.330 440.330 -1.12%
Dec 24, 2024 445.320 445.320 445.320 445.320 0.97%
Dec 23, 2024 441.050 441.050 441.050 441.050 0.61%
Dec 20, 2024 438.370 438.370 438.370 438.370 1.20%
Dec 19, 2024 433.160 433.160 433.160 433.160 -0.08%
Dec 18, 2024 433.490 433.490 433.490 433.490 -2.99%
Dec 17, 2024 446.830 446.830 446.830 446.830 -0.51%
Dec 16, 2024 449.110 449.110 449.110 449.110 0.34%
Dec 13, 2024 447.590 447.590 447.590 447.590 -0.21%
Dec 12, 2024 448.510 448.510 448.510 448.510 -0.45%
Dec 11, 2024 450.530 450.530 450.530 450.530 0.88%
Dec 10, 2024 446.620 446.620 446.620 446.620 1.43%
Dec 27, 2024 440.330 440.330 440.330 440.330 -1.12%
Dec 24, 2024 445.320 445.320 445.320 445.320 0.97%
Dec 23, 2024 441.050 441.050 441.050 441.050 0.61%
Dec 20, 2024 438.370 438.370 438.370 438.370 1.20%
Dec 19, 2024 433.160 433.160 433.160 433.160 -0.08%
Dec 18, 2024 433.490 433.490 433.490 433.490 -2.99%
Dec 17, 2024 446.830 446.830 446.830 446.830 -0.51%
Dec 16, 2024 449.110 449.110 449.110 449.110 0.34%
Dec 13, 2024 447.590 447.590 447.590 447.590 -0.21%
Dec 12, 2024 448.510 448.510 448.510 448.510 -0.45%
Dec 11, 2024 450.530 450.530 450.530 450.530 0.88%
Dec 10, 2024 446.620 446.620 446.620 446.620 -0.35%
Dec 09, 2024 448.190 448.190 448.190 448.190 -0.78%
Dec 06, 2024 451.710 451.710 451.710 451.710 0.50%
Dec 05, 2024 449.480 449.480 449.480 449.480 -0.14%
Dec 04, 2024 450.130 450.130 450.130 450.130 0.86%
Dec 03, 2024 446.290 446.290 446.290 446.290 0.14%
Dec 02, 2024 445.680 445.680 445.680 445.680 0.33%
Highest: 451.710 Lowest: 433.160 Difference: 18.550 Average: 444.443 Change %: -0.873
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