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

Switzerland

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109.620 +0.380 +0.35%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012162779

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.27M

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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 %
Nov 21, 2024	109.620	109.620	109.620	109.620	0.35%
Nov 20, 2024	109.240	109.240	109.240	109.240	-0.07%
Nov 19, 2024	109.320	109.320	109.320	109.320	-0.24%
Nov 18, 2024	109.580	109.580	109.580	109.580	0.18%
Nov 15, 2024	109.380	109.380	109.380	109.380	0.02%
Nov 14, 2024	109.360	109.360	109.360	109.360	0.08%
Nov 13, 2024	109.270	109.270	109.270	109.270	-0.03%
Nov 12, 2024	109.300	109.300	109.300	109.300	-0.05%
Nov 11, 2024	109.350	109.350	109.350	109.350	0.18%
Nov 08, 2024	109.150	109.150	109.150	109.150	0.12%
Nov 07, 2024	109.020	109.020	109.020	109.020	-0.16%
Nov 06, 2024	109.190	109.190	109.190	109.190	0.30%
Nov 05, 2024	108.860	108.860	108.860	108.860	-0.38%
Nov 04, 2024	109.280	109.280	109.280	109.280	0.14%
Nov 01, 2024	109.130	109.130	109.130	109.130	-0.05%
Oct 31, 2024	109.190	109.190	109.190	109.190	0.39%
Oct 30, 2024	108.770	108.770	108.770	108.770	-0.06%
Oct 29, 2024	108.830	108.830	108.830	108.830	-0.12%
Oct 28, 2024	108.960	108.960	108.960	108.960	0.13%
Oct 25, 2024	108.820	108.820	108.820	108.820	0.19%
Oct 24, 2024	108.610	108.610	108.610	108.610	0.20%

Highest: 109.620

Lowest: 108.610

Difference: 1.010

Average: 109.154

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	109.620	+0.380	+0.35%