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Swiss Life Ifunds (ch) Bond Global Government + (chf Hedged) I-a1 (0P00008F6G)

Switzerland

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762.840 -0.320 -0.04%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0023989624

Asset Class: Bond

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0P00008F6G Historical Data

Get free historical data for 0P00008F6G fund. You'll find the end of day price of the Swiss Life Ifunds (ch) Bond Global Government + (chf Hedged) I-a1 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	762.840	762.840	762.840	762.840	-0.04%
Jan 03, 2025	763.160	763.160	763.160	763.160	-0.12%
Dec 31, 2024	764.040	764.040	764.040	764.040	0.01%
Dec 30, 2024	763.950	763.950	763.950	763.950	0.09%
Dec 27, 2024	763.280	763.280	763.280	763.280	-0.03%
Dec 24, 2024	763.510	763.510	763.510	763.510	-0.03%
Dec 23, 2024	763.770	763.770	763.770	763.770	-0.18%
Dec 20, 2024	765.140	765.140	765.140	765.140	0.17%
Dec 19, 2024	763.850	763.850	763.850	763.850	-0.35%
Dec 18, 2024	766.540	766.540	766.540	766.540	-0.29%
Dec 17, 2024	768.790	768.790	768.790	768.790	-0.05%
Dec 16, 2024	769.190	769.190	769.190	769.190	-0.13%
Dec 13, 2024	770.220	770.220	770.220	770.220	0.97%
Jan 06, 2025	762.840	762.840	762.840	762.840	-0.04%
Jan 03, 2025	763.160	763.160	763.160	763.160	-0.12%
Dec 31, 2024	764.040	764.040	764.040	764.040	0.01%
Dec 30, 2024	763.950	763.950	763.950	763.950	0.09%
Dec 27, 2024	763.280	763.280	763.280	763.280	-0.03%
Dec 24, 2024	763.510	763.510	763.510	763.510	-0.03%
Dec 23, 2024	763.770	763.770	763.770	763.770	-0.18%
Dec 20, 2024	765.140	765.140	765.140	765.140	0.17%
Dec 19, 2024	763.850	763.850	763.850	763.850	-0.35%
Dec 18, 2024	766.540	766.540	766.540	766.540	-0.29%
Dec 17, 2024	768.790	768.790	768.790	768.790	-0.05%
Dec 16, 2024	769.190	769.190	769.190	769.190	-0.13%
Dec 13, 2024	770.220	770.220	770.220	770.220	-0.19%
Dec 12, 2024	771.660	771.660	771.660	771.660	-0.36%
Dec 11, 2024	774.410	774.410	774.410	774.410	-0.15%
Dec 10, 2024	775.590	775.590	775.590	775.590	0.11%
Dec 09, 2024	774.740	774.740	774.740	774.740	-0.20%

Highest: 775.590

Lowest: 762.840

Difference: 12.750

Average: 766.432

Change %: -1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	762.840	-0.320	-0.04%