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

Switzerland

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754.100 +3.170 +0.42%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.22B

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	754.100	754.100	754.100	754.100	0.42%
Apr 02, 2025	750.930	750.930	750.930	750.930	-0.03%
Apr 01, 2025	751.180	751.180	751.180	751.180	0.23%
Mar 31, 2025	749.470	749.470	749.470	748.300	0.16%
Mar 28, 2025	748.300	748.300	748.300	748.300	0.50%
Mar 27, 2025	744.570	744.570	744.750	744.570	-0.02%
Mar 26, 2025	744.750	744.750	744.750	744.750	-0.18%
Mar 25, 2025	746.070	746.070	746.070	745.310	0.10%
Mar 24, 2025	745.310	745.310	746.910	745.310	-0.21%
Mar 21, 2025	746.910	746.910	747.220	746.910	-0.04%
Mar 20, 2025	747.220	747.220	747.500	747.220	-0.04%
Mar 19, 2025	747.500	747.500	747.500	746.680	0.11%
Mar 18, 2025	746.680	746.680	746.680	746.680	0.14%
Mar 17, 2025	745.650	745.650	745.650	745.650	-0.01%
Mar 14, 2025	745.690	745.690	745.690	745.690	0.00%
Mar 13, 2025	745.660	745.660	745.660	745.660	0.05%
Mar 12, 2025	745.270	745.270	745.270	745.270	-0.02%
Mar 11, 2025	745.440	745.440	745.440	745.440	-0.21%
Mar 10, 2025	747.010	747.010	747.010	747.010	0.13%
Mar 07, 2025	746.060	746.060	746.060	746.060	0.03%
Mar 06, 2025	745.860	745.860	745.860	745.860	-0.50%

Highest: 754.100

Lowest: 744.570

Difference: 9.530

Average: 747.125

Change %: 0.602

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