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

Switzerland

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744.550 -0.830 -0.11%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 14, 2025	744.550	744.550	745.380	744.550	-0.11%
Jul 11, 2025	745.380	745.380	746.490	745.380	-0.15%
Jul 10, 2025	746.490	746.490	746.490	746.490	-0.13%
Jul 09, 2025	747.490	747.490	747.490	747.490	0.14%
Jul 08, 2025	746.430	746.430	748.140	746.430	-0.23%
Jul 07, 2025	748.140	748.140	748.140	748.140	-0.22%
Jul 03, 2025	749.780	749.780	749.780	749.780	0.03%
Jul 02, 2025	749.530	749.530	751.630	749.530	-0.28%
Jul 01, 2025	751.630	751.630	751.630	751.630	-0.05%
Jun 30, 2025	751.970	751.970	751.970	751.440	0.07%
Jun 27, 2025	751.440	751.440	751.440	751.390	0.01%
Jun 26, 2025	751.390	751.390	751.390	750.690	0.09%
Jun 25, 2025	750.690	750.690	751.650	750.690	-0.13%
Jun 24, 2025	751.650	751.650	751.650	750.890	0.10%
Jun 23, 2025	750.890	750.890	750.890	748.860	0.27%
Jun 20, 2025	748.860	748.860	748.860	748.860	-0.11%
Jun 18, 2025	749.660	749.660	749.660	748.130	0.20%
Jun 17, 2025	748.130	748.130	748.130	747.570	0.07%
Jun 16, 2025	747.570	747.570	748.330	747.570	-0.10%

Highest: 751.970

Lowest: 744.550

Difference: 7.420

Average: 749.035

Change %: -0.505

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	744.550	-0.830	-0.11%
GOLDONY INVESTMEN.	0.052	-0.000	-0.02%
CHF/PLN Futures	4.62	+0.01	+0.22%
Wellington Opport.	22.653	-0.041	-0.18%
Xtrackers USD Hig.	10.37	+0.05	+0.48%
Latin 9 E1	3.689	-0.034	-0.91%
Aviva CU Vita Glo.	6.500	+0.010	+0.15%
Lithuania .75 15-.	47.710	0.000	0.00%