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

Luxembourg

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421.610 +2.290 +0.55%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.53M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	421.610	421.610	421.610	421.610	0.55%
Mar 06, 2025	419.320	419.320	419.320	419.320	-1.92%
Mar 05, 2025	427.510	427.510	427.510	427.510	0.93%
Mar 04, 2025	423.590	423.590	423.590	423.590	-1.28%
Mar 03, 2025	429.100	429.100	429.100	429.100	-1.82%
Feb 28, 2025	437.060	437.060	437.060	437.060	1.36%
Feb 27, 2025	431.180	431.180	431.180	431.180	-1.69%
Feb 26, 2025	438.570	438.570	438.570	438.570	0.20%
Feb 25, 2025	437.690	437.690	437.690	437.690	-0.46%
Feb 24, 2025	439.700	439.700	439.700	439.700	-0.43%
Feb 21, 2025	441.620	441.620	441.620	441.620	-1.72%
Feb 20, 2025	449.360	449.360	449.360	449.360	-0.43%
Feb 19, 2025	451.320	451.320	451.320	451.320	0.29%
Feb 18, 2025	450.000	450.000	450.000	450.000	0.23%
Feb 14, 2025	448.960	448.960	448.960	448.960	-0.16%
Feb 13, 2025	449.680	449.680	449.680	449.680	1.17%
Feb 12, 2025	444.500	444.500	444.500	444.500	-0.41%
Feb 11, 2025	446.340	446.340	446.340	446.340	0.01%
Feb 10, 2025	446.300	446.300	446.300	446.300	0.53%

Highest: 451.320

Lowest: 419.320

Difference: 32.000

Average: 438.601

Change %: -5.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	421.610	+2.290	+0.55%