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Swiss Life Funds (lux) - Bond Esg Global Corporates Eur I Dis (0P00016ADX)

Luxembourg

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86.090 -0.030 -0.03%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1247740043

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.17M

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0P00016ADX Historical Data

Get free historical data for 0P00016ADX fund. You'll find the end of day price of the Swiss Life Funds (lux) - Bond Esg Global Corporates Eur I Dis 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 17, 2024	86.090	86.090	86.090	86.090	-0.03%
Dec 16, 2024	86.120	86.120	86.120	86.120	-4.11%
Dec 13, 2024	89.810	89.810	89.810	89.810	-0.31%
Dec 12, 2024	90.090	90.090	90.090	90.090	-0.36%
Dec 11, 2024	90.420	90.420	90.420	90.420	-0.11%
Dec 10, 2024	90.520	90.520	90.520	90.520	-0.07%
Dec 09, 2024	90.580	90.580	90.580	90.580	-0.09%
Dec 06, 2024	90.660	90.660	90.660	90.660	0.12%
Dec 05, 2024	90.550	90.550	90.550	90.550	-0.03%
Dec 04, 2024	90.580	90.580	90.580	90.580	0.21%
Dec 03, 2024	90.390	90.390	90.390	90.390	-0.08%
Dec 02, 2024	90.460	90.460	90.460	90.460	0.14%
Nov 29, 2024	90.330	90.330	90.330	90.330	0.47%
Nov 27, 2024	89.910	89.910	89.910	89.910	0.20%
Nov 26, 2024	89.730	89.730	89.730	89.730	-0.08%
Nov 25, 2024	89.800	89.800	89.800	89.800	0.58%
Nov 22, 2024	89.280	89.280	89.280	89.280	0.13%
Nov 21, 2024	89.160	89.160	89.160	89.160	-0.07%
Nov 20, 2024	89.220	89.220	89.220	89.220	-0.13%
Nov 19, 2024	89.340	89.340	89.340	89.340	0.12%
Nov 18, 2024	89.230	89.230	89.230	89.230	0.10%

Highest: 90.660

Lowest: 86.090

Difference: 4.570

Average: 89.632

Change %: -3.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	86.090	-0.030	-0.03%