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

Switzerland

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749.080 +0.140 +0.02%

02/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	749.080	749.080	749.080	748.940	0.02%
Oct 01, 2025	748.940	748.940	748.940	748.410	0.07%
Sep 30, 2025	748.410	748.410	748.410	748.410	0.11%
Sep 29, 2025	747.560	747.560	747.560	746.030	0.21%
Sep 26, 2025	746.030	746.030	746.980	746.030	-0.13%
Sep 25, 2025	746.980	746.980	748.120	746.980	-0.15%
Sep 24, 2025	748.120	748.120	748.580	748.120	-0.06%
Sep 23, 2025	748.580	748.580	748.580	748.050	0.07%
Sep 22, 2025	748.050	748.050	748.050	748.050	-0.11%
Sep 18, 2025	748.850	748.850	750.050	748.850	-0.16%
Sep 17, 2025	750.050	750.050	750.050	750.010	0.01%
Sep 16, 2025	750.010	750.010	750.010	749.790	0.03%
Sep 15, 2025	749.790	749.790	749.790	749.220	0.08%
Sep 12, 2025	749.220	749.220	750.370	749.220	-0.15%
Sep 11, 2025	750.370	750.370	750.370	750.370	0.09%
Sep 10, 2025	749.680	749.680	749.680	749.240	0.06%
Sep 09, 2025	749.240	749.240	749.240	749.240	-0.20%
Sep 08, 2025	750.730	750.730	750.730	749.480	0.17%
Sep 05, 2025	749.480	749.480	749.480	749.480	0.31%
Sep 04, 2025	747.140	747.140	747.140	745.660	0.20%

Highest: 750.730

Lowest: 745.660

Difference: 5.070

Average: 748.815

Change %: 0.459

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Recent Quotes

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Swiss Life iFunds.	749.080	+0.140	+0.02%
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