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

Switzerland

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746.150 +1.150 +0.15%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.58M

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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 %
Aug 27, 2025	746.150	746.150	746.150	746.150	0.15%
Aug 26, 2025	745.000	745.000	745.000	744.680	0.04%
Aug 25, 2025	744.680	744.680	745.390	744.680	-0.10%
Aug 22, 2025	745.390	745.390	745.390	745.390	0.19%
Aug 21, 2025	743.960	743.960	746.070	743.960	-0.28%
Aug 20, 2025	746.070	746.070	746.070	746.070	0.18%
Aug 19, 2025	744.740	744.740	744.740	744.210	0.07%
Aug 18, 2025	744.210	744.210	746.030	744.210	-0.24%
Aug 15, 2025	746.030	746.030	748.100	746.030	-0.28%
Aug 14, 2025	748.100	748.100	748.930	748.100	-0.11%
Aug 13, 2025	748.930	748.930	748.930	746.950	0.27%
Aug 12, 2025	746.950	746.950	748.420	746.950	-0.20%
Aug 11, 2025	748.420	748.420	748.420	748.380	0.01%
Aug 08, 2025	748.380	748.380	750.640	748.380	-0.30%
Aug 07, 2025	750.640	750.640	750.640	750.640	-0.01%
Aug 06, 2025	750.740	750.740	750.740	750.740	0.04%
Aug 05, 2025	750.410	750.410	750.410	750.410	-0.05%
Aug 04, 2025	750.780	750.780	750.780	745.950	0.65%
Jul 31, 2025	745.950	745.950	745.950	745.950	0.08%
Jul 30, 2025	745.320	745.320	745.320	745.320	-0.09%
Jul 29, 2025	745.980	745.980	745.980	745.380	0.08%

Highest: 750.780

Lowest: 743.960

Difference: 6.820

Average: 746.992

Change %: 0.103

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