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

Switzerland

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748.260 +0.010 +0.00%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jun 05, 2025	748.260	748.260	748.260	748.250	0.00%
Jun 04, 2025	748.250	748.250	748.250	748.250	0.15%
Jun 03, 2025	747.100	747.100	747.100	746.850	0.03%
Jun 02, 2025	746.850	746.850	746.850	746.850	-0.21%
May 30, 2025	748.400	748.400	748.400	748.400	0.38%
May 28, 2025	745.540	745.540	745.540	745.540	-0.18%
May 27, 2025	746.920	746.920	746.920	746.920	0.40%
May 23, 2025	743.950	743.950	743.950	742.720	0.17%
May 22, 2025	742.720	742.720	742.720	741.680	0.14%
May 21, 2025	741.680	741.680	745.100	741.680	-0.46%
May 20, 2025	745.100	745.100	745.740	745.100	-0.09%
May 19, 2025	745.740	745.740	747.050	745.740	-0.18%
May 16, 2025	747.050	747.050	747.050	745.210	0.25%
May 15, 2025	745.210	745.210	745.210	744.300	0.12%
May 14, 2025	744.300	744.300	744.680	744.300	-0.05%
May 13, 2025	744.680	744.680	744.680	744.680	-0.10%
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%

Highest: 752.010

Lowest: 741.680

Difference: 10.330

Average: 746.390

Change %: -0.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	748.260	+0.010	+0.00%
Etica Rendita Bil.	6.327	+0.022	+0.35%
AXA IM ACT Biodiv.	11.77	-0.02	-0.17%
DPAM INVEST B - R.	232.120	-0.360	-0.15%
Comgest Growth In.	77.570	+1.030	+1.35%
SPDR S&P Euro Div.	27.78	-0.09	-0.32%