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Swiss Life Funds (lux) - Bond Esg Global Corporates Eur R Cap (0P0000UWR2)

Luxembourg

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142.250 -0.100 -0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717900707

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.71M

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0P0000UWR2 Historical Data

Get free historical data for 0P0000UWR2 fund. You'll find the end of day price of the Swiss Life Funds (lux) - Bond Esg Global Corporates Eur 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 %
Nov 21, 2024	142.250	142.250	142.250	142.250	-0.07%
Nov 20, 2024	142.350	142.350	142.350	142.350	-0.13%
Nov 19, 2024	142.530	142.530	142.530	142.530	0.12%
Nov 18, 2024	142.360	142.360	142.360	142.360	0.10%
Nov 15, 2024	142.220	142.220	142.220	142.220	-0.13%
Nov 14, 2024	142.400	142.400	142.400	142.400	0.09%
Nov 13, 2024	142.270	142.270	142.270	142.270	-0.22%
Nov 12, 2024	142.580	142.580	142.580	142.580	-0.44%
Nov 08, 2024	143.210	143.210	143.210	143.210	0.28%
Nov 07, 2024	142.810	142.810	142.810	142.810	0.46%
Nov 06, 2024	142.160	142.160	142.160	142.160	-0.37%
Nov 05, 2024	142.690	142.690	142.690	142.690	0.07%
Nov 04, 2024	142.590	142.590	142.590	142.590	0.06%
Oct 31, 2024	142.500	142.500	142.500	142.500	-0.09%
Oct 30, 2024	142.630	142.630	142.630	142.630	-0.13%
Oct 29, 2024	142.820	142.820	142.820	142.820	0.06%
Oct 28, 2024	142.740	142.740	142.740	142.740	-0.15%
Oct 25, 2024	142.950	142.950	142.950	142.950	-0.08%
Oct 24, 2024	143.070	143.070	143.070	143.070	0.18%

Highest: 143.210

Lowest: 142.160

Difference: 1.050

Average: 142.586

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	142.250	-0.100	-0.07%