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

Luxembourg

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113.940 +0.090 +0.08%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.7M

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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 %
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%
Jun 13, 2025	113.770	113.770	113.770	113.770	-0.30%
Jun 12, 2025	114.110	114.110	114.110	113.770	0.30%
Jun 11, 2025	113.770	113.770	113.770	113.580	0.17%
Jun 10, 2025	113.580	113.580	113.580	113.580	0.29%
Jun 06, 2025	113.250	113.250	113.660	113.250	-0.36%
Jun 05, 2025	113.660	113.660	113.900	113.660	-0.21%
Jun 04, 2025	113.900	113.900	113.900	113.470	0.38%
Jun 03, 2025	113.470	113.470	113.470	113.390	0.07%
Jun 02, 2025	113.390	113.390	113.560	113.390	-0.15%
May 30, 2025	113.560	113.560	113.560	113.560	0.40%
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%

Highest: 114.110

Lowest: 112.540

Difference: 1.570

Average: 113.435

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.940	+0.090	+0.08%