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Swiss Life Ifunds (ch) Bond Swiss Francs Domestic (chf) I-a1 (0P00008F6F)

Switzerland

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1,084.300 -0.690 -0.06%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989764

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.17M

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0P00008F6F Historical Data

Get free historical data for 0P00008F6F fund. You'll find the end of day price of the Swiss Life Ifunds (ch) Bond Swiss Francs Domestic (chf) 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 %
Nov 21, 2024	1,084.300	1,084.300	1,084.300	1,084.300	-0.06%
Nov 20, 2024	1,084.990	1,084.990	1,084.990	1,084.990	0.14%
Nov 19, 2024	1,083.430	1,083.430	1,083.430	1,083.430	0.00%
Nov 18, 2024	1,083.420	1,083.420	1,083.420	1,083.420	-0.28%
Nov 15, 2024	1,086.510	1,086.510	1,086.510	1,086.510	0.26%
Nov 14, 2024	1,083.710	1,083.710	1,083.710	1,083.710	-0.16%
Nov 13, 2024	1,085.410	1,085.410	1,085.410	1,085.410	0.22%
Nov 12, 2024	1,083.010	1,083.010	1,083.010	1,083.010	-0.30%
Nov 11, 2024	1,086.230	1,086.230	1,086.230	1,086.230	0.19%
Nov 08, 2024	1,084.120	1,084.120	1,084.120	1,084.120	0.16%
Nov 07, 2024	1,082.420	1,082.420	1,082.420	1,082.420	0.31%
Nov 06, 2024	1,079.030	1,079.030	1,079.030	1,079.030	0.08%
Nov 05, 2024	1,078.150	1,078.150	1,078.150	1,078.150	-0.46%
Nov 04, 2024	1,083.120	1,083.120	1,083.120	1,083.120	0.20%
Nov 01, 2024	1,080.940	1,080.940	1,080.940	1,080.940	-0.09%
Oct 31, 2024	1,081.910	1,081.910	1,081.910	1,081.910	0.47%
Oct 30, 2024	1,076.900	1,076.900	1,076.900	1,076.900	-0.03%
Oct 29, 2024	1,077.240	1,077.240	1,077.240	1,077.240	-0.17%
Oct 28, 2024	1,079.050	1,079.050	1,079.050	1,079.050	0.15%
Oct 25, 2024	1,077.440	1,077.440	1,077.440	1,077.440	-0.19%
Oct 24, 2024	1,079.460	1,079.460	1,079.460	1,079.460	0.66%

Highest: 1,086.510

Lowest: 1,076.900

Difference: 9.610

Average: 1,081.942

Change %: 1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	1,084.300	-0.690	-0.06%