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

Luxembourg

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113.790 +0.100 +0.09%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.37M

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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 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 %
Jul 16, 2025	113.790	113.790	113.790	113.690	0.09%
Jul 15, 2025	113.690	113.690	113.850	113.690	-0.14%
Jul 14, 2025	113.850	113.850	113.910	113.850	-0.05%
Jul 11, 2025	113.910	113.910	113.910	113.910	-0.30%
Jul 10, 2025	114.250	114.250	114.260	114.250	-0.01%
Jul 09, 2025	114.260	114.260	114.260	114.000	0.23%
Jul 08, 2025	114.000	114.000	114.200	114.000	-0.18%
Jul 07, 2025	114.200	114.200	114.430	114.200	-0.20%
Jul 03, 2025	114.430	114.430	114.510	114.430	-0.07%
Jul 02, 2025	114.510	114.510	114.640	114.510	-0.11%
Jul 01, 2025	114.640	114.640	114.640	114.570	0.06%
Jun 30, 2025	114.570	114.570	114.570	114.330	0.21%
Jun 27, 2025	114.330	114.330	114.410	114.330	-0.07%
Jun 26, 2025	114.410	114.410	114.410	114.260	0.13%
Jun 25, 2025	114.260	114.260	114.280	114.260	-0.02%
Jun 24, 2025	114.280	114.280	114.280	114.280	0.32%
Jun 20, 2025	113.920	113.920	113.920	113.920	-0.02%
Jun 18, 2025	113.940	113.940	113.940	113.850	0.08%
Jun 17, 2025	113.850	113.850	113.850	113.700	0.13%
Jun 16, 2025	113.700	113.700	113.770	113.700	-0.06%

Highest: 114.640

Lowest: 113.690

Difference: 0.950

Average: 114.140

Change %: 0.018

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