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

Luxembourg

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113.760 -0.300 -0.26%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 519.1M

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 %
Feb 18, 2025	113.760	113.760	113.760	113.760	-0.26%
Feb 14, 2025	114.060	114.060	114.060	114.060	0.24%
Feb 13, 2025	113.790	113.790	113.790	113.790	0.43%
Feb 12, 2025	113.300	113.300	113.300	113.300	-0.36%
Feb 11, 2025	113.710	113.710	113.710	113.710	-0.22%
Feb 10, 2025	113.960	113.960	113.960	113.960	0.04%
Feb 07, 2025	113.920	113.920	113.920	113.920	-0.25%
Feb 06, 2025	114.200	114.200	114.200	114.200	-0.10%
Feb 05, 2025	114.310	114.310	114.310	114.310	0.45%
Feb 04, 2025	113.800	113.800	113.800	113.800	0.11%
Feb 03, 2025	113.670	113.670	113.670	113.670	0.01%
Jan 31, 2025	113.660	113.660	113.660	113.660	0.03%
Jan 30, 2025	113.630	113.630	113.630	113.630	0.14%
Jan 29, 2025	113.470	113.470	113.470	113.470	-0.02%
Jan 28, 2025	113.490	113.490	113.490	113.490	-0.03%
Jan 27, 2025	113.520	113.520	113.520	113.520	0.34%
Jan 24, 2025	113.140	113.140	113.140	113.140	0.08%
Jan 23, 2025	113.050	113.050	113.050	113.050	-0.13%
Jan 22, 2025	113.200	113.200	113.200	113.200	-0.09%
Jan 21, 2025	113.300	113.300	113.300	113.300	0.27%

Highest: 114.310

Lowest: 113.050

Difference: 1.260

Average: 113.647

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.760	-0.300	-0.26%