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

Luxembourg

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48,436.260 +558.840 +1.17%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 733.48M

Type: Fund

Market: Luxembourg

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

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 %
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%
Feb 07, 2025	47,812.031	47,812.031	47,812.031	47,812.031	-0.97%
Feb 06, 2025	48,278.789	48,278.789	48,278.789	48,278.789	0.18%
Feb 05, 2025	48,189.801	48,189.801	48,189.801	48,189.801	0.55%
Feb 04, 2025	47,926.191	47,926.191	47,926.191	47,926.191	0.50%
Feb 03, 2025	47,686.730	47,686.730	47,686.730	47,686.730	-0.77%
Jan 31, 2025	48,055.078	48,055.078	48,055.078	48,055.078	-0.80%
Jan 30, 2025	48,442.711	48,442.711	48,442.711	48,442.711	0.53%
Jan 29, 2025	48,188.219	48,188.219	48,188.219	48,188.219	-0.39%
Jan 28, 2025	48,378.281	48,378.281	48,378.281	48,378.281	1.02%
Jan 27, 2025	47,890.238	47,890.238	47,890.238	47,890.238	-1.66%
Jan 24, 2025	48,700.488	48,700.488	48,700.488	48,700.488	-0.21%
Jan 23, 2025	48,804.070	48,804.070	48,804.070	48,804.070	0.26%
Jan 22, 2025	48,678.480	48,678.480	48,678.480	48,678.480	0.73%
Jan 21, 2025	48,326.020	48,326.020	48,326.020	48,326.020	0.85%
Jan 17, 2025	47,919.289	47,919.289	47,919.289	47,919.289	0.85%

Highest: 48,804.070

Lowest: 47,686.730

Difference: 1,117.340

Average: 48,196.549

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	48,436.260	+558.840	+1.17%