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

Switzerland

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765.560 +0.090 +0.01%

24/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 24, 2024	765.560	765.560	765.560	765.560	0.01%
Jun 21, 2024	765.470	765.470	765.470	765.470	0.10%
Jun 20, 2024	764.740	764.740	764.740	764.740	-0.25%
Jun 18, 2024	766.680	766.680	766.680	766.680	0.19%
Jun 17, 2024	765.250	765.250	765.250	765.250	-0.24%
Jun 14, 2024	767.070	767.070	767.070	767.070	0.37%
Jun 13, 2024	764.270	764.270	764.270	764.270	0.31%
Jun 12, 2024	761.920	761.920	761.920	761.920	0.39%
Jun 11, 2024	758.980	758.980	758.980	758.980	0.19%
Jun 10, 2024	757.520	757.520	757.520	757.520	-0.36%
Jun 07, 2024	760.230	760.230	760.230	760.230	-0.47%
Jun 06, 2024	763.830	763.830	763.830	763.830	-0.03%
Jun 05, 2024	764.060	764.060	764.060	764.060	0.25%
Jun 04, 2024	762.180	762.180	762.180	762.180	0.41%
Jun 03, 2024	759.100	759.100	759.100	759.100	0.29%
May 31, 2024	756.920	756.920	756.920	756.920	0.21%
May 30, 2024	755.320	755.320	755.320	755.320	0.17%
May 29, 2024	754.040	754.040	754.040	754.040	-0.39%
May 28, 2024	757.030	757.030	757.030	757.030	-0.28%

Highest: 767.070

Lowest: 754.040

Difference: 13.030

Average: 761.588

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	765.560	+0.090	+0.01%