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

Luxembourg

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114.360 +0.240 +0.21%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.23M

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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 %
Apr 01, 2025	114.360	114.360	114.360	114.360	0.21%
Mar 31, 2025	114.120	114.120	114.120	114.020	0.09%
Mar 28, 2025	114.020	114.020	114.020	113.620	0.35%
Mar 27, 2025	113.620	113.620	113.720	113.620	-0.09%
Mar 26, 2025	113.720	113.720	113.950	113.720	-0.20%
Mar 25, 2025	113.950	113.950	113.950	113.900	0.04%
Mar 24, 2025	113.900	113.900	114.170	113.900	-0.24%
Mar 21, 2025	114.170	114.170	114.290	114.170	-0.10%
Mar 20, 2025	114.290	114.290	114.290	114.210	0.07%
Mar 19, 2025	114.210	114.210	114.210	113.950	0.23%
Mar 18, 2025	113.950	113.950	113.950	113.860	0.08%
Mar 17, 2025	113.860	113.860	113.860	113.860	0.20%
Mar 14, 2025	113.630	113.630	113.630	113.630	-0.01%
Mar 13, 2025	113.640	113.640	113.640	113.640	-0.04%
Mar 12, 2025	113.690	113.690	113.690	113.690	-0.20%
Mar 11, 2025	113.920	113.920	113.920	113.920	-0.40%
Mar 10, 2025	114.380	114.380	114.380	114.380	0.23%
Mar 07, 2025	114.120	114.120	114.120	114.120	-0.05%
Mar 06, 2025	114.180	114.180	114.180	114.180	-0.17%
Mar 05, 2025	114.370	114.370	114.370	114.370	-0.38%
Mar 04, 2025	114.810	114.810	114.810	114.810	-0.26%
Mar 03, 2025	115.110	115.110	115.110	115.110	0.13%

Highest: 115.110

Lowest: 113.620

Difference: 1.490

Average: 114.092

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	114.360	+0.240	+0.21%