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

Switzerland

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750.410 -0.370 -0.05%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Aug 05, 2025	750.410	750.410	750.410	750.410	-0.05%
Aug 04, 2025	750.780	750.780	750.780	745.950	0.65%
Jul 31, 2025	745.950	745.950	745.950	745.950	0.08%
Jul 30, 2025	745.320	745.320	745.320	745.320	-0.09%
Jul 29, 2025	745.980	745.980	745.980	745.380	0.08%
Jul 28, 2025	745.380	745.380	745.380	743.990	0.19%
Jul 25, 2025	743.990	743.990	743.990	743.990	-0.08%
Jul 24, 2025	744.560	744.560	745.490	744.560	-0.12%
Jul 23, 2025	745.490	745.490	745.490	745.490	-0.34%
Jul 22, 2025	748.020	748.020	748.020	748.020	0.23%
Jul 21, 2025	746.300	746.300	746.300	743.870	0.33%
Jul 18, 2025	743.870	743.870	744.590	743.720	0.02%
Jul 17, 2025	743.720	743.720	743.720	743.720	-0.12%
Jul 16, 2025	744.590	744.590	744.590	744.590	0.25%
Jul 15, 2025	742.750	742.750	744.550	742.750	-0.24%
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%

Highest: 750.780

Lowest: 742.750

Difference: 8.030

Average: 745.980

Change %: 0.084

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	750.410	-0.370	-0.05%
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