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Swiss Life Funds (lux) - Bond Esg Global Corporates Chf Hedged R Cap (0P0000UWR3)

Luxembourg

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112.650 +0.060 +0.05%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 512.76M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

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0P0000UWR3 Historical Data

Get free historical data for 0P0000UWR3 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Bond Esg Global Corporates Chf Hedged R 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 %
Jan 09, 2025	112.650	112.650	112.650	112.650	0.05%
Jan 08, 2025	112.590	112.590	112.590	112.590	-0.05%
Jan 07, 2025	112.650	112.650	112.650	112.650	-0.28%
Jan 06, 2025	112.970	112.970	112.970	112.970	-0.19%
Jan 03, 2025	113.190	113.190	113.190	113.190	-0.19%
Jan 02, 2025	113.400	113.400	113.400	113.400	-0.02%
Dec 31, 2024	113.420	113.420	113.420	113.420	-0.12%
Dec 30, 2024	113.560	113.560	113.560	113.560	0.30%
Dec 27, 2024	113.220	113.220	113.220	113.220	-0.18%
Dec 24, 2024	113.420	113.420	113.420	113.420	0.02%
Dec 23, 2024	113.400	113.400	113.400	113.400	-0.26%
Dec 20, 2024	113.690	113.690	113.690	113.690	0.17%
Dec 19, 2024	113.500	113.500	113.500	113.500	-0.47%
Dec 18, 2024	114.040	114.040	114.040	114.040	-0.45%
Dec 17, 2024	114.560	114.560	114.560	114.560	-0.03%
Dec 16, 2024	114.590	114.590	114.590	114.590	0.02%
Dec 13, 2024	114.570	114.570	114.570	114.570	-0.36%
Dec 12, 2024	114.980	114.980	114.980	114.980	-0.37%
Dec 11, 2024	115.410	115.410	115.410	115.410	-0.12%

Highest: 115.410

Lowest: 112.590

Difference: 2.820

Average: 113.674

Change %: -2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	112.650	+0.060	+0.05%