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

Luxembourg

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113.690 +0.190 +0.17%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.71M

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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 %
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%
Dec 10, 2024	115.550	115.550	115.550	115.550	-0.07%
Dec 09, 2024	115.630	115.630	115.630	115.630	-0.10%
Dec 06, 2024	115.750	115.750	115.750	115.750	0.11%
Dec 05, 2024	115.620	115.620	115.620	115.620	-0.06%
Dec 04, 2024	115.690	115.690	115.690	115.690	0.21%
Dec 03, 2024	115.450	115.450	115.450	115.450	-0.09%
Dec 02, 2024	115.550	115.550	115.550	115.550	0.13%
Nov 29, 2024	115.400	115.400	115.400	115.400	0.44%
Nov 27, 2024	114.900	114.900	114.900	114.900	0.20%
Nov 26, 2024	114.670	114.670	114.670	114.670	-0.10%
Nov 25, 2024	114.780	114.780	114.780	114.780	0.57%

Highest: 115.750

Lowest: 113.500

Difference: 2.250

Average: 114.965

Change %: -0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.690	+0.190	+0.17%