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

Luxembourg

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113.110 -0.170 -0.15%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.73M

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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 %
May 28, 2025	113.110	113.110	113.110	113.110	-0.15%
May 27, 2025	113.280	113.280	113.280	113.280	0.41%
May 23, 2025	112.820	112.820	112.820	112.820	0.13%
May 22, 2025	112.670	112.670	112.670	112.540	0.12%
May 21, 2025	112.540	112.540	113.140	112.540	-0.53%
May 20, 2025	113.140	113.140	113.200	113.140	-0.05%
May 19, 2025	113.200	113.200	113.200	113.120	0.07%
May 16, 2025	113.120	113.120	113.140	113.120	-0.02%
May 15, 2025	113.140	113.140	113.140	113.140	0.39%
May 14, 2025	112.700	112.700	112.970	112.700	-0.24%
May 13, 2025	112.970	112.970	112.970	112.960	0.01%
May 12, 2025	112.960	112.960	113.180	112.960	-0.19%
May 08, 2025	113.180	113.180	113.180	113.180	-0.34%
May 07, 2025	113.570	113.570	113.570	113.570	0.26%
May 06, 2025	113.280	113.280	113.280	113.150	0.11%
May 05, 2025	113.150	113.150	113.230	113.150	-0.07%
May 02, 2025	113.230	113.230	113.230	113.230	-0.57%
Apr 30, 2025	113.880	113.880	113.880	113.880	-0.10%
Apr 29, 2025	113.990	113.990	113.990	113.910	0.07%
Apr 28, 2025	113.910	113.910	113.910	113.910	0.08%

Highest: 113.990

Lowest: 112.540

Difference: 1.450

Average: 113.192

Change %: -0.624

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