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

Luxembourg

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440.330 -4.990 -1.12%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 734.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0832468986

Asset Class: Equity

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Holdings

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:

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	440.330	-4.990	-1.12%