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

Luxembourg

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143.220 +0.320 +0.22%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0717900707

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.93M

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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 %
Feb 14, 2025	143.220	143.220	143.220	143.220	0.22%
Feb 13, 2025	142.900	142.900	142.900	142.900	0.46%
Feb 12, 2025	142.240	142.240	142.240	142.240	-0.35%
Feb 11, 2025	142.740	142.740	142.740	142.740	-0.21%
Feb 10, 2025	143.040	143.040	143.040	143.040	0.03%
Feb 07, 2025	142.990	142.990	142.990	142.990	-0.23%
Feb 06, 2025	143.320	143.320	143.320	143.320	-0.08%
Feb 05, 2025	143.430	143.430	143.430	143.430	0.44%
Feb 04, 2025	142.800	142.800	142.800	142.800	0.13%
Feb 03, 2025	142.610	142.610	142.610	142.610	0.01%
Jan 31, 2025	142.590	142.590	142.590	142.590	0.04%
Jan 30, 2025	142.540	142.540	142.540	142.540	0.15%
Jan 29, 2025	142.320	142.320	142.320	142.320	-0.01%
Jan 28, 2025	142.330	142.330	142.330	142.330	-0.01%
Jan 27, 2025	142.350	142.350	142.350	142.350	0.35%
Jan 24, 2025	141.860	141.860	141.860	141.860	0.08%
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%

Highest: 143.430

Lowest: 141.610

Difference: 1.820

Average: 142.528

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	143.220	+0.320	+0.22%