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

Luxembourg

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143.070 +0.570 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717900707

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.37M

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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 %
Apr 24, 2025	143.070	143.070	143.070	143.070	0.40%
Apr 23, 2025	142.500	142.500	142.500	142.500	0.24%
Apr 22, 2025	142.160	142.160	142.490	142.160	-0.23%
Apr 17, 2025	142.490	142.490	142.490	142.490	0.04%
Apr 16, 2025	142.440	142.440	142.440	142.440	0.26%
Apr 15, 2025	142.070	142.070	142.070	141.670	0.28%
Apr 14, 2025	141.670	141.670	141.670	140.750	0.65%
Apr 11, 2025	140.750	140.750	141.170	140.750	-0.30%
Apr 10, 2025	141.170	141.170	141.170	140.950	0.16%
Apr 09, 2025	140.950	140.950	141.570	140.950	-0.44%
Apr 08, 2025	141.570	141.570	142.240	141.570	-0.47%
Apr 07, 2025	142.240	142.240	143.850	142.240	-1.12%
Apr 04, 2025	143.850	143.850	144.160	143.850	-0.22%
Apr 03, 2025	144.160	144.160	144.160	144.030	0.09%
Apr 02, 2025	144.030	144.030	144.030	144.020	0.01%
Apr 01, 2025	144.020	144.020	144.020	144.020	0.22%
Mar 31, 2025	143.700	143.700	143.700	143.570	0.09%
Mar 28, 2025	143.570	143.570	143.570	143.060	0.36%
Mar 27, 2025	143.060	143.060	143.150	143.060	-0.06%
Mar 26, 2025	143.150	143.150	143.430	143.150	-0.20%

Highest: 144.160

Lowest: 140.750

Difference: 3.410

Average: 142.631

Change %: -0.251

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