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Swiss Life Funds (ch) Bond Swiss Francs A1 (0P00000M03)

Switzerland

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109.080 +0.140 +0.13%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012162779

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.05M

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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 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 %
May 22, 2025	109.080	109.080	109.080	108.940	0.13%
May 21, 2025	108.940	108.940	109.150	108.940	-0.19%
May 20, 2025	109.150	109.150	109.420	109.150	-0.25%
May 19, 2025	109.420	109.420	109.510	109.420	-0.08%
May 16, 2025	109.510	109.510	109.510	109.290	0.20%
May 15, 2025	109.290	109.290	109.290	109.090	0.18%
May 14, 2025	109.090	109.090	109.090	109.040	0.05%
May 13, 2025	109.040	109.040	109.180	109.040	-0.13%
May 12, 2025	109.180	109.180	109.640	109.180	-0.42%
May 09, 2025	109.640	109.640	109.730	109.640	-0.08%
May 08, 2025	109.730	109.730	110.060	109.730	-0.30%
May 07, 2025	110.060	110.060	110.060	110.060	0.10%
May 06, 2025	109.950	109.950	109.950	109.160	0.72%
May 05, 2025	109.160	109.160	109.160	109.160	-0.39%
May 02, 2025	109.590	109.590	109.590	109.590	0.11%
Apr 30, 2025	109.470	109.470	109.470	109.470	0.57%
Apr 29, 2025	108.850	108.850	108.850	108.630	0.20%
Apr 28, 2025	108.630	108.630	108.630	108.510	0.11%
Apr 25, 2025	108.510	108.510	108.510	108.510	0.15%
Apr 24, 2025	108.350	108.350	108.350	108.350	0.17%

Highest: 110.060

Lowest: 108.350

Difference: 1.710

Average: 109.232

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	109.080	+0.140	+0.13%