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

Switzerland

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1,079.620 -8.030 -0.74%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	1,079.620	1,079.620	1,087.650	1,079.620	-0.74%
May 09, 2025	1,087.650	1,087.650	1,091.010	1,087.650	-0.31%
May 08, 2025	1,091.010	1,091.010	1,091.010	1,090.640	0.03%
May 07, 2025	1,090.640	1,090.640	1,090.640	1,090.640	0.78%
May 06, 2025	1,082.190	1,082.190	1,082.190	1,079.430	0.26%
May 05, 2025	1,079.430	1,079.430	1,079.430	1,079.430	-0.37%
May 02, 2025	1,083.430	1,083.430	1,083.430	1,083.430	-0.37%
Apr 30, 2025	1,087.490	1,087.490	1,087.490	1,087.490	1.06%
Apr 29, 2025	1,076.110	1,076.110	1,076.110	1,072.210	0.36%
Apr 28, 2025	1,072.210	1,072.210	1,079.080	1,072.210	-0.64%
Apr 25, 2025	1,079.080	1,079.080	1,079.080	1,070.690	0.78%
Apr 24, 2025	1,070.690	1,070.690	1,070.690	1,070.690	-0.41%
Apr 23, 2025	1,075.070	1,075.070	1,075.070	1,075.070	0.27%
Apr 22, 2025	1,072.130	1,072.130	1,072.130	1,072.130	-0.10%
Apr 17, 2025	1,073.240	1,073.240	1,073.240	1,073.240	0.19%
Apr 16, 2025	1,071.230	1,071.230	1,073.580	1,071.230	-0.22%
Apr 15, 2025	1,073.580	1,073.580	1,075.520	1,073.580	-0.18%
Apr 14, 2025	1,075.520	1,075.520	1,075.520	1,075.520	0.01%
Apr 11, 2025	1,075.460	1,075.460	1,075.460	1,075.460	0.68%
Apr 10, 2025	1,068.210	1,068.210	1,068.210	1,067.160	0.10%

Highest: 1,091.010

Lowest: 1,067.160

Difference: 23.850

Average: 1,078.199

Change %: 1.168

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	1,079.620	-8.030	-0.74%
Old Mutual Invest.	500.560	-1.593	-0.32%
FUNDO DE INVESTIM.	15.969	+0.009	+0.05%
Principal Cash Ma.	1,031.020	+0.252	+0.02%
Brighthouse Funds.	12.090	+0.050	+0.42%
SEI Large Cap F (.	14.63	+0.09	+0.62%
Cartera Naranja 3.	11.078	-0.002	-0.02%
Reale Linea Prude.	15.574	-0.030	-0.19%