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

Luxembourg

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383.440 -2.740 -0.71%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.61M

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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 %
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%
May 14, 2024	384.710	384.710	384.710	384.710	0.61%
May 13, 2024	382.360	382.360	382.360	382.360	-0.28%
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%
May 14, 2024	384.710	384.710	384.710	384.710	0.61%
May 13, 2024	382.360	382.360	382.360	382.360	-0.17%
May 10, 2024	383.010	383.010	383.010	383.010	0.88%
May 08, 2024	379.660	379.660	379.660	379.660	-0.14%
May 07, 2024	380.200	380.200	380.200	380.200	0.13%
May 06, 2024	379.690	379.690	379.690	379.690	1.07%
May 03, 2024	375.680	375.680	375.680	375.680	1.36%
May 02, 2024	370.630	370.630	370.630	370.630	0.69%

Highest: 389.430

Lowest: 370.630

Difference: 18.800

Average: 385.000

Change %: 4.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	383.440	-2.740	-0.71%
BlackRock Global .	137.540	+0.380	+0.28%
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SAKA	0.126	+0.000	+0.00%
GDEV	2.125	-0.115	-5.13%