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Swiss Life Index Funds (lux) Income (eur) R Acc (0P0000IMVU)

Luxembourg

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168.900 +1.270 +0.76%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0362483272

Asset Class: Equity

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0P0000IMVU Historical Data

Get free historical data for 0P0000IMVU fund. You'll find the end of day price of the Swiss Life Index Funds (lux) Income (eur) R Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	168.900	168.900	168.900	168.900	0.76%
Feb 12, 2025	167.630	167.630	167.630	167.630	-0.26%
Feb 11, 2025	168.070	168.070	168.070	168.070	-0.28%
Feb 10, 2025	168.550	168.550	168.550	168.550	0.30%
Feb 07, 2025	168.040	168.040	168.040	168.040	-0.27%
Feb 06, 2025	168.500	168.500	168.500	168.500	0.44%
Feb 05, 2025	167.760	167.760	167.760	167.760	0.23%
Feb 04, 2025	167.370	167.370	167.370	167.370	0.20%
Feb 03, 2025	167.040	167.040	167.040	167.040	0.02%
Jan 31, 2025	167.000	167.000	167.000	167.000	0.28%
Jan 30, 2025	166.530	166.530	166.530	166.530	0.49%
Jan 29, 2025	165.710	165.710	165.710	165.710	0.08%
Jan 28, 2025	165.580	165.580	165.580	165.580	0.14%
Jan 27, 2025	165.350	165.350	165.350	165.350	-0.11%
Jan 24, 2025	165.540	165.540	165.540	165.540	-0.24%
Jan 23, 2025	165.930	165.930	165.930	165.930	-0.02%
Jan 22, 2025	165.970	165.970	165.970	165.970	0.19%
Jan 21, 2025	165.660	165.660	165.660	165.660	0.17%
Jan 20, 2025	165.380	165.380	165.380	165.380	0.04%
Jan 17, 2025	165.310	165.310	165.310	165.310	0.38%
Jan 16, 2025	164.690	164.690	164.690	164.690	0.32%

Highest: 168.900

Lowest: 164.690

Difference: 4.210

Average: 166.691

Change %: 2.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Index .	168.900	+1.270	+0.76%
	SANTANDER PREV PB.	24.494	+0.010	+0.06%