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Swiss Life Funds (lux) - Bond Global Corporates Eur I Dis (0P00016ADX)

Luxembourg

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88.130 +0.090 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740043

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.84M

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0P00016ADX Historical Data

Get free historical data for 0P00016ADX fund. You'll find the end of day price of the Swiss Life Funds (lux) - Bond Global Corporates Eur I Dis 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 %
Aug 28, 2025	88.130	88.130	88.130	88.130	0.10%
Aug 27, 2025	88.040	88.040	88.040	88.040	0.05%
Aug 26, 2025	88.000	88.000	88.010	88.000	-0.01%
Aug 25, 2025	88.010	88.010	88.050	88.010	-0.05%
Aug 22, 2025	88.050	88.050	88.050	88.050	0.33%
Aug 21, 2025	87.760	87.760	87.960	87.760	-0.23%
Aug 20, 2025	87.960	87.960	87.960	87.920	0.05%
Aug 19, 2025	87.920	87.920	87.920	87.920	0.06%
Aug 18, 2025	87.870	87.870	88.000	87.870	-0.15%
Aug 14, 2025	88.000	88.000	88.000	88.000	-0.18%
Aug 13, 2025	88.160	88.160	88.160	87.880	0.32%
Aug 12, 2025	87.880	87.880	87.880	87.880	-0.03%
Aug 11, 2025	87.910	87.910	87.910	87.850	0.07%
Aug 08, 2025	87.850	87.850	87.850	87.850	-0.20%
Aug 07, 2025	88.030	88.030	88.030	88.030	0.02%
Aug 06, 2025	88.010	88.010	88.010	88.010	-0.07%
Aug 05, 2025	88.070	88.070	88.070	88.060	0.01%
Aug 04, 2025	88.060	88.060	88.060	87.850	0.24%
Aug 01, 2025	87.850	87.850	87.850	87.510	0.39%
Jul 31, 2025	87.510	87.510	87.510	87.490	0.02%

Highest: 88.160

Lowest: 87.490

Difference: 0.670

Average: 87.954

Change %: 0.732

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