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

Luxembourg

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141.740 -0.160 -0.11%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717900707

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.58M

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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 %
Jan 23, 2025	141.740	141.740	141.740	141.740	-0.11%
Jan 22, 2025	141.900	141.900	141.900	141.900	-0.08%
Jan 21, 2025	142.020	142.020	142.020	142.020	0.29%
Jan 17, 2025	141.610	141.610	141.610	141.610	0.05%
Jan 16, 2025	141.540	141.540	141.540	141.540	0.21%
Jan 15, 2025	141.240	141.240	141.240	141.240	0.66%
Jan 14, 2025	140.310	140.310	140.310	140.310	-0.04%
Jan 13, 2025	140.360	140.360	140.360	140.360	-0.16%
Jan 10, 2025	140.590	140.590	140.590	140.590	-0.36%
Jan 09, 2025	141.100	141.100	141.100	141.100	0.08%
Jan 08, 2025	140.990	140.990	140.990	140.990	-0.06%
Jan 07, 2025	141.070	141.070	141.070	141.070	-0.47%
Jan 23, 2025	141.740	141.740	141.740	141.740	-0.11%
Jan 22, 2025	141.900	141.900	141.900	141.900	-0.08%
Jan 21, 2025	142.020	142.020	142.020	142.020	0.29%
Jan 17, 2025	141.610	141.610	141.610	141.610	0.05%
Jan 16, 2025	141.540	141.540	141.540	141.540	0.21%
Jan 15, 2025	141.240	141.240	141.240	141.240	0.66%
Jan 14, 2025	140.310	140.310	140.310	140.310	-0.04%
Jan 13, 2025	140.360	140.360	140.360	140.360	-0.16%
Jan 10, 2025	140.590	140.590	140.590	140.590	-0.36%
Jan 09, 2025	141.100	141.100	141.100	141.100	0.08%
Jan 08, 2025	140.990	140.990	140.990	140.990	-0.06%
Jan 07, 2025	141.070	141.070	141.070	141.070	-0.27%
Jan 06, 2025	141.450	141.450	141.450	141.450	-0.18%
Jan 03, 2025	141.710	141.710	141.710	141.710	-0.17%
Jan 02, 2025	141.950	141.950	141.950	141.950	-0.02%
Dec 31, 2024	141.980	141.980	141.980	141.980	-0.11%
Dec 30, 2024	142.130	142.130	142.130	142.130	0.32%
Dec 27, 2024	141.670	141.670	141.670	141.670	-0.17%

Highest: 142.130

Lowest: 140.310

Difference: 1.820

Average: 141.328

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	141.740	-0.160	-0.11%