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Swiss Life Funds (ch) Bond Swiss Francs R Dis (0P00000M03)

Switzerland

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109.920 +0.040 +0.04%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012162779

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.3M

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0P00000M03 Historical Data

Get free historical data for 0P00000M03 fund. You'll find the end of day price of the Swiss Life Funds (ch) Bond Swiss Francs R Dis 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 %
Aug 11, 2025	109.920	109.920	109.920	109.880	0.04%
Aug 08, 2025	109.880	109.880	109.880	109.860	0.02%
Aug 07, 2025	109.860	109.860	109.860	109.860	-0.03%
Aug 06, 2025	109.890	109.890	109.890	109.890	0.24%
Aug 05, 2025	109.630	109.630	109.630	109.630	0.12%
Aug 04, 2025	109.500	109.500	109.500	109.110	0.36%
Jul 31, 2025	109.110	109.110	109.110	109.110	0.05%
Jul 30, 2025	109.060	109.060	109.060	109.060	-0.08%
Jul 29, 2025	109.150	109.150	109.150	109.080	0.06%
Jul 28, 2025	109.080	109.080	109.080	108.780	0.28%
Jul 25, 2025	108.780	108.780	108.790	108.780	-0.01%
Jul 24, 2025	108.790	108.790	108.940	108.790	-0.14%
Jul 23, 2025	108.940	108.940	108.940	108.940	-0.02%
Jul 22, 2025	108.960	108.960	108.960	108.960	0.17%
Jul 21, 2025	108.770	108.770	108.770	108.570	0.18%
Jul 18, 2025	108.570	108.570	108.650	108.570	-0.07%
Jul 17, 2025	108.650	108.650	108.650	108.650	0.03%
Jul 16, 2025	108.620	108.620	108.620	108.620	0.04%
Jul 15, 2025	108.580	108.580	108.580	108.520	0.06%
Jul 14, 2025	108.520	108.520	108.620	108.520	-0.09%

Highest: 109.920

Lowest: 108.520

Difference: 1.400

Average: 109.113

Change %: 1.197

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