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

Luxembourg

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142.500 -0.130 -0.09%

31/10 - 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: 512.15M

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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 %
Oct 31, 2024	142.500	142.500	142.500	142.500	-0.09%
Oct 30, 2024	142.630	142.630	142.630	142.630	-0.13%
Oct 29, 2024	142.820	142.820	142.820	142.820	0.06%
Oct 28, 2024	142.740	142.740	142.740	142.740	-0.15%
Oct 25, 2024	142.950	142.950	142.950	142.950	-0.08%
Oct 24, 2024	143.070	143.070	143.070	143.070	0.18%
Oct 23, 2024	142.810	142.810	142.810	142.810	-0.14%
Oct 22, 2024	143.010	143.010	143.010	143.010	-0.14%
Oct 21, 2024	143.210	143.210	143.210	143.210	-0.58%
Oct 18, 2024	144.040	144.040	144.040	144.040	0.01%
Oct 17, 2024	144.020	144.020	144.020	144.020	-0.30%
Oct 16, 2024	144.460	144.460	144.460	144.460	0.19%
Oct 15, 2024	144.180	144.180	144.180	144.180	0.39%
Oct 11, 2024	143.620	143.620	143.620	143.620	-0.03%
Oct 10, 2024	143.670	143.670	143.670	143.670	0.01%
Oct 09, 2024	143.650	143.650	143.650	143.650	-0.15%
Oct 08, 2024	143.870	143.870	143.870	143.870	0.08%
Oct 07, 2024	143.760	143.760	143.760	143.760	-0.28%
Oct 04, 2024	144.160	144.160	144.160	144.160	-0.45%

Highest: 144.460

Lowest: 142.500

Difference: 1.960

Average: 143.430

Change %: -1.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	142.500	-0.130	-0.09%