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

Luxembourg

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114.130 +0.150 +0.13%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 511.71M

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 %
Nov 22, 2024	114.130	114.130	114.130	114.130	0.13%
Nov 21, 2024	113.980	113.980	113.980	113.980	-0.10%
Nov 20, 2024	114.090	114.090	114.090	114.090	-0.13%
Nov 19, 2024	114.240	114.240	114.240	114.240	0.11%
Nov 18, 2024	114.110	114.110	114.110	114.110	0.09%
Nov 15, 2024	114.010	114.010	114.010	114.010	-0.13%
Nov 14, 2024	114.160	114.160	114.160	114.160	0.08%
Nov 13, 2024	114.070	114.070	114.070	114.070	-0.23%
Nov 12, 2024	114.330	114.330	114.330	114.330	-0.45%
Nov 08, 2024	114.850	114.850	114.850	114.850	0.28%
Nov 07, 2024	114.530	114.530	114.530	114.530	0.42%
Nov 06, 2024	114.050	114.050	114.050	114.050	-0.37%
Nov 05, 2024	114.470	114.470	114.470	114.470	0.06%
Nov 04, 2024	114.400	114.400	114.400	114.400	0.04%
Oct 31, 2024	114.350	114.350	114.350	114.350	-0.10%
Oct 30, 2024	114.470	114.470	114.470	114.470	-0.14%
Oct 29, 2024	114.630	114.630	114.630	114.630	0.04%
Oct 28, 2024	114.580	114.580	114.580	114.580	-0.15%
Oct 25, 2024	114.750	114.750	114.750	114.750	-0.10%

Highest: 114.850

Lowest: 113.980

Difference: 0.870

Average: 114.326

Change %: -0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	114.130	+0.150	+0.13%