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

Luxembourg

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141.860 -0.310 -0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 515.28M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0717900707

Asset Class: Bond

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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 %
Dec 23, 2024	141.860	141.860	141.860	141.860	-0.22%
Dec 20, 2024	142.170	142.170	142.170	142.170	0.18%
Dec 19, 2024	141.920	141.920	141.920	141.920	-0.46%
Dec 18, 2024	142.580	142.580	142.580	142.580	-0.45%
Dec 17, 2024	143.220	143.220	143.220	143.220	-0.03%
Dec 16, 2024	143.270	143.270	143.270	143.270	0.03%
Dec 13, 2024	143.230	143.230	143.230	143.230	-0.32%
Dec 12, 2024	143.690	143.690	143.690	143.690	-0.37%
Dec 11, 2024	144.220	144.220	144.220	144.220	-0.10%
Dec 10, 2024	144.370	144.370	144.370	144.370	-0.07%
Dec 09, 2024	144.470	144.470	144.470	144.470	-0.10%
Dec 06, 2024	144.610	144.610	144.610	144.610	0.12%
Dec 05, 2024	144.430	144.430	144.430	144.430	-0.03%
Dec 04, 2024	144.480	144.480	144.480	144.480	0.21%
Dec 03, 2024	144.180	144.180	144.180	144.180	-0.08%
Dec 02, 2024	144.290	144.290	144.290	144.290	0.14%
Nov 29, 2024	144.090	144.090	144.090	144.090	0.46%
Nov 27, 2024	143.430	143.430	143.430	143.430	0.20%
Nov 26, 2024	143.140	143.140	143.140	143.140	-0.08%
Nov 25, 2024	143.260	143.260	143.260	143.260	0.58%

Highest: 144.610

Lowest: 141.860

Difference: 2.750

Average: 143.545

Change %: -0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	141.860	-0.310	-0.22%