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Slgp Short Bonds P (0P000013A9)

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SLGP Short Bonds P historical data, for real-time data please try another search

75.250 -0.010 -0.01%

08/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.59M

Type: Fund

Market: France

Issuer: SwissLife Gestion Privée

ISIN: FR0007386313

Asset Class: Bond

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0P000013A9 Historical Data

Get free historical data for 0P000013A9 fund. You'll find the end of day price of the Slgp Short Bonds P 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 08, 2023	75.250	75.250	75.250	75.250	-0.01%
Feb 07, 2023	75.260	75.260	75.260	75.260	0.03%
Feb 06, 2023	75.240	75.240	75.240	75.240	-0.05%
Feb 03, 2023	75.280	75.280	75.280	75.280	-0.01%
Feb 02, 2023	75.290	75.290	75.290	75.290	0.23%
Feb 01, 2023	75.120	75.120	75.120	75.120	0.01%
Jan 31, 2023	75.110	75.110	75.110	75.110	0.01%
Jan 30, 2023	75.100	75.100	75.100	75.100	-0.04%
Jan 27, 2023	75.130	75.130	75.130	75.130	0.00%
Jan 26, 2023	75.130	75.130	75.130	75.130	0.11%
Jan 25, 2023	75.050	75.050	75.050	75.050	0.03%
Jan 24, 2023	75.030	75.030	75.030	75.030	0.05%
Jan 23, 2023	74.990	74.990	74.990	74.990	0.01%
Jan 20, 2023	74.980	74.980	74.980	74.980	-0.04%
Jan 19, 2023	75.010	75.010	75.010	75.010	0.01%
Jan 18, 2023	75.000	75.000	75.000	75.000	0.04%
Jan 17, 2023	74.970	74.970	74.970	74.970	0.07%
Jan 16, 2023	74.920	74.920	74.920	74.920	0.03%
Jan 13, 2023	74.900	74.900	74.900	74.900	0.04%
Jan 12, 2023	74.870	74.870	74.870	74.870	0.08%
Jan 11, 2023	74.810	74.810	74.810	74.810	0.07%
Jan 10, 2023	74.760	74.760	74.760	74.760	0.01%
Jan 09, 2023	74.750	74.750	74.750	74.750	0.05%
Jan 06, 2023	74.710	74.710	74.710	74.710	0.05%
Jan 05, 2023	74.670	74.670	74.670	74.670	-0.03%
Jan 04, 2023	74.690	74.690	74.690	74.690	0.13%
Jan 03, 2023	74.590	74.590	74.590	74.590	0.11%
Jan 02, 2023	74.510	74.510	74.510	74.510	0.01%
Dec 30, 2022	74.500	74.500	74.500	74.500	-0.08%
Dec 29, 2022	74.560	74.560	74.560	74.560	-0.92%

Highest: 75.290

Lowest: 74.500

Difference: 0.790

Average: 74.939

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SLGP Short Bonds .	75.250	-0.010	-0.01%