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Swiss Life Funds (lux) Equity Esg Usa S Usd Cap (0P0000XC50)

Luxembourg

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45,181.870 -881.310 -1.91%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 689.53M

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XC50 Historical Data

Get free historical data for 0P0000XC50 fund. You'll find the end of day price of the Swiss Life Funds (lux) Equity Esg Usa S 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 06, 2025	45,181.871	45,181.871	45,181.871	45,181.871	-1.91%
Mar 05, 2025	46,063.180	46,063.180	46,063.180	46,063.180	0.93%
Mar 04, 2025	45,640.352	45,640.352	45,640.352	45,640.352	-1.28%
Mar 03, 2025	46,232.969	46,232.969	46,232.969	46,232.969	-1.82%
Feb 28, 2025	47,088.809	47,088.809	47,088.809	47,088.809	1.37%
Feb 27, 2025	46,454.129	46,454.129	46,454.129	46,454.129	-1.68%
Feb 26, 2025	47,249.309	47,249.309	47,249.309	47,249.309	0.20%
Feb 25, 2025	47,154.531	47,154.531	47,154.531	47,154.531	-0.45%
Feb 24, 2025	47,369.762	47,369.762	47,369.762	47,369.762	-0.43%
Feb 21, 2025	47,574.172	47,574.172	47,574.172	47,574.172	-1.72%
Feb 20, 2025	48,407.801	48,407.801	48,407.801	48,407.801	-0.43%
Feb 19, 2025	48,617.781	48,617.781	48,617.781	48,617.781	7.60%
Mar 06, 2025	45,181.871	45,181.871	45,181.871	45,181.871	-1.91%
Mar 05, 2025	46,063.180	46,063.180	46,063.180	46,063.180	0.93%
Mar 04, 2025	45,640.352	45,640.352	45,640.352	45,640.352	-1.28%
Mar 03, 2025	46,232.969	46,232.969	46,232.969	46,232.969	-1.82%
Feb 28, 2025	47,088.809	47,088.809	47,088.809	47,088.809	1.37%
Feb 27, 2025	46,454.129	46,454.129	46,454.129	46,454.129	-1.68%
Feb 26, 2025	47,249.309	47,249.309	47,249.309	47,249.309	0.20%
Feb 25, 2025	47,154.531	47,154.531	47,154.531	47,154.531	-0.45%
Feb 24, 2025	47,369.762	47,369.762	47,369.762	47,369.762	-0.43%
Feb 21, 2025	47,574.172	47,574.172	47,574.172	47,574.172	-1.72%
Feb 20, 2025	48,407.801	48,407.801	48,407.801	48,407.801	-0.43%
Feb 19, 2025	48,617.781	48,617.781	48,617.781	48,617.781	0.30%
Feb 18, 2025	48,474.289	48,474.289	48,474.289	48,474.289	0.24%
Feb 14, 2025	48,359.770	48,359.770	48,359.770	48,359.770	-0.16%
Feb 13, 2025	48,436.262	48,436.262	48,436.262	48,436.262	1.17%
Feb 12, 2025	47,877.422	47,877.422	47,877.422	47,877.422	-0.41%
Feb 11, 2025	48,074.430	48,074.430	48,074.430	48,074.430	0.01%
Feb 10, 2025	48,069.891	48,069.891	48,069.891	48,069.891	0.54%

Highest: 48,617.781

Lowest: 45,181.871

Difference: 3,435.910

Average: 47,178.713

Change %: -5.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	45,181.870	-881.310	-1.91%
	Royce Premier Ins.	10.87	+0.08	+0.74%