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

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745.460 -3.400    -0.45%
12/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023989624 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.11B
Swiss Life iFunds CH Bond Global Government + CHF 745.460 -3.400 -0.45%

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.
Time Frame:
10/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 12, 2025 745.460 745.460 748.860 745.460 -0.45%
May 09, 2025 748.860 748.860 749.720 748.860 -0.11%
May 08, 2025 749.720 749.720 752.010 749.720 -0.30%
May 07, 2025 752.010 752.010 752.010 752.010 0.00%
May 06, 2025 751.980 751.980 751.980 751.980 0.20%
May 05, 2025 750.450 750.450 750.450 750.450 -0.18%
May 02, 2025 751.810 751.810 751.810 751.810 -0.48%
Apr 30, 2025 755.430 755.430 755.430 755.430 0.19%
Apr 29, 2025 754.010 754.010 754.010 752.820 0.16%
Apr 28, 2025 752.820 752.820 753.290 752.820 -0.06%
Apr 25, 2025 753.290 753.290 753.290 751.880 0.19%
Apr 24, 2025 751.880 751.880 751.880 751.880 0.32%
Apr 23, 2025 749.490 749.490 749.490 749.490 0.01%
Apr 22, 2025 749.410 749.410 749.410 749.410 -0.11%
Apr 17, 2025 750.220 750.220 750.220 750.220 0.01%
Apr 16, 2025 750.160 750.160 750.160 749.010 0.15%
Apr 15, 2025 749.010 749.010 749.010 748.830 0.02%
Apr 14, 2025 748.830 748.830 748.830 748.830 0.47%
Apr 11, 2025 745.290 745.290 745.290 745.290 -0.18%
Apr 10, 2025 746.650 746.650 747.740 746.650 -0.15%
Highest: 755.430 Lowest: 745.290 Difference: 10.140 Average: 750.339 Change %: -0.305
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