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

Luxembourg

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113.990 +0.080 +0.07%

29/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.23M

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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 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%
Apr 25, 2025	113.820	113.820	113.820	113.820	0.32%
Apr 24, 2025	113.460	113.460	113.460	113.460	0.38%
Apr 23, 2025	113.030	113.030	113.030	113.030	0.24%
Apr 22, 2025	112.760	112.760	113.030	112.760	-0.24%
Apr 17, 2025	113.030	113.030	113.030	113.030	0.04%
Apr 16, 2025	112.990	112.990	112.990	112.990	0.22%
Apr 15, 2025	112.740	112.740	112.740	112.430	0.28%
Apr 14, 2025	112.430	112.430	112.430	111.710	0.64%
Apr 11, 2025	111.710	111.710	112.040	111.710	-0.29%
Apr 10, 2025	112.040	112.040	112.040	111.890	0.13%
Apr 09, 2025	111.890	111.890	112.370	111.890	-0.43%
Apr 08, 2025	112.370	112.370	112.900	112.370	-0.47%
Apr 07, 2025	112.900	112.900	114.190	112.900	-1.13%
Apr 04, 2025	114.190	114.190	114.450	114.190	-0.23%
Apr 03, 2025	114.450	114.450	114.450	114.360	0.08%
Apr 02, 2025	114.360	114.360	114.360	114.360	0.00%
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%

Highest: 114.450

Lowest: 111.710

Difference: 2.740

Average: 113.228

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.990	+0.080	+0.07%