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

Luxembourg

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396.980 +1.060 +0.27%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 643.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0832468986

Asset Class: Equity

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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 %
Jun 13, 2024	396.980	396.980	396.980	396.980	0.27%
Jun 12, 2024	395.920	395.920	395.920	395.920	0.93%
Jun 11, 2024	392.280	392.280	392.280	392.280	0.18%
Jun 10, 2024	391.560	391.560	391.560	391.560	0.32%
Jun 07, 2024	390.310	390.310	390.310	390.310	-0.10%
Jun 06, 2024	390.700	390.700	390.700	390.700	-0.09%
Jun 05, 2024	391.070	391.070	391.070	391.070	1.23%
Jun 04, 2024	386.310	386.310	386.310	386.310	-0.10%
Jun 03, 2024	386.680	386.680	386.680	386.680	-0.11%
May 31, 2024	387.100	387.100	387.100	387.100	0.95%
May 30, 2024	383.440	383.440	383.440	383.440	-0.71%
May 29, 2024	386.180	386.180	386.180	386.180	-0.56%
May 28, 2024	388.350	388.350	388.350	388.350	0.08%
May 24, 2024	388.050	388.050	388.050	388.050	0.67%
May 23, 2024	385.460	385.460	385.460	385.460	-0.55%
May 22, 2024	387.590	387.590	387.590	387.590	-0.47%
May 21, 2024	389.430	389.430	389.430	389.430	0.33%
May 17, 2024	388.160	388.160	388.160	388.160	0.12%
May 16, 2024	387.690	387.690	387.690	387.690	-0.38%
May 15, 2024	389.150	389.150	389.150	389.150	1.15%

Highest: 396.980

Lowest: 383.440

Difference: 13.540

Average: 389.121

Change %: 3.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	396.980	+1.060	+0.27%