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

Luxembourg

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47,515.210 +170.250 +0.36%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 745.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0832469521

Asset Class: Equity

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	47,515.211	47,515.211	47,515.211	47,515.211	0.36%
Nov 22, 2024	47,344.961	47,344.961	47,344.961	47,344.961	0.30%
Nov 21, 2024	47,202.820	47,202.820	47,202.820	47,202.820	0.76%
Nov 20, 2024	46,845.719	46,845.719	46,845.719	46,845.719	0.11%
Nov 19, 2024	46,794.422	46,794.422	46,794.422	46,794.422	0.48%
Nov 18, 2024	46,569.539	46,569.539	46,569.539	46,569.539	0.38%
Nov 15, 2024	46,393.230	46,393.230	46,393.230	46,393.230	-1.26%
Nov 14, 2024	46,982.891	46,982.891	46,982.891	46,982.891	-0.60%
Nov 13, 2024	47,265.672	47,265.672	47,265.672	47,265.672	-0.11%
Nov 12, 2024	47,317.602	47,317.602	47,317.602	47,317.602	-0.04%
Nov 11, 2024	47,334.262	47,334.262	47,334.262	47,334.262	0.41%
Nov 08, 2024	47,142.262	47,142.262	47,142.262	47,142.262	0.49%
Nov 07, 2024	46,911.828	46,911.828	46,911.828	46,911.828	0.89%
Nov 06, 2024	46,499.648	46,499.648	46,499.648	46,499.648	2.34%
Nov 05, 2024	45,434.551	45,434.551	45,434.551	45,434.551	1.34%
Nov 04, 2024	44,833.270	44,833.270	44,833.270	44,833.270	0.37%
Oct 31, 2024	44,666.250	44,666.250	44,666.250	44,666.250	-1.44%
Oct 30, 2024	45,320.422	45,320.422	45,320.422	45,320.422	-0.38%
Oct 29, 2024	45,494.578	45,494.578	45,494.578	45,494.578	0.12%
Oct 28, 2024	45,442.160	45,442.160	45,442.160	45,442.160	0.24%

Highest: 47,515.211

Lowest: 44,666.250

Difference: 2,848.961

Average: 46,465.565

Change %: 4.808

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