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

Luxembourg

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113.300 +0.310 +0.27%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.02M

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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 21, 2025	113.300	113.300	113.300	113.300	0.27%
Jan 17, 2025	112.990	112.990	112.990	112.990	0.04%
Jan 16, 2025	112.940	112.940	112.940	112.940	0.19%
Jan 15, 2025	112.730	112.730	112.730	112.730	0.65%
Jan 14, 2025	112.000	112.000	112.000	112.000	-0.04%
Jan 13, 2025	112.050	112.050	112.050	112.050	-0.17%
Jan 10, 2025	112.240	112.240	112.240	112.240	-0.36%
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	-0.10%
Jan 21, 2025	113.300	113.300	113.300	113.300	0.27%
Jan 17, 2025	112.990	112.990	112.990	112.990	0.04%
Jan 16, 2025	112.940	112.940	112.940	112.940	0.19%
Jan 15, 2025	112.730	112.730	112.730	112.730	0.65%
Jan 14, 2025	112.000	112.000	112.000	112.000	-0.04%
Jan 13, 2025	112.050	112.050	112.050	112.050	-0.17%
Jan 10, 2025	112.240	112.240	112.240	112.240	-0.36%
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%

Highest: 113.560

Lowest: 112.000

Difference: 1.560

Average: 112.834

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.300	+0.310	+0.27%