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

Switzerland

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766.850 -1.470 -0.19%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 31, 2024	766.850	766.850	766.850	766.850	-0.19%
Oct 30, 2024	768.320	768.320	768.320	768.320	-0.00%
Oct 29, 2024	768.350	768.350	768.350	768.350	-0.10%
Oct 28, 2024	769.130	769.130	769.130	769.130	-0.28%
Oct 25, 2024	771.260	771.260	771.260	771.260	-0.01%
Oct 24, 2024	771.350	771.350	771.350	771.350	0.14%
Oct 23, 2024	770.270	770.270	770.270	770.270	-0.04%
Oct 22, 2024	770.570	770.570	770.570	770.570	-0.23%
Oct 21, 2024	772.360	772.360	772.360	772.360	-0.58%
Oct 18, 2024	776.880	776.880	776.880	776.880	0.10%
Oct 17, 2024	776.070	776.070	776.070	776.070	-0.27%
Oct 16, 2024	778.150	778.150	778.150	778.150	0.23%
Oct 15, 2024	776.370	776.370	776.370	776.370	0.39%
Oct 11, 2024	773.360	773.360	773.360	773.360	0.00%
Oct 10, 2024	773.340	773.340	773.340	773.340	-0.20%
Oct 09, 2024	774.900	774.900	774.900	774.900	0.03%
Oct 08, 2024	774.670	774.670	774.670	774.670	-0.05%
Oct 07, 2024	775.030	775.030	775.030	775.030	-0.34%
Oct 04, 2024	777.690	777.690	777.690	777.690	-0.58%
Oct 03, 2024	782.250	782.250	782.250	782.250	-0.21%
Oct 02, 2024	783.870	783.870	783.870	783.870	-0.14%

Highest: 783.870

Lowest: 766.850

Difference: 17.020

Average: 773.859

Change %: -2.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	766.850	-1.470	-0.19%
	Meitav Israel Bon.	114.160	+0.240	+0.21%