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

Switzerland

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1,081.910 +5.010 +0.47%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0023989764

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.39M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	1,072.350	1,072.350	1,072.350	1,072.350	-0.19%
Oct 22, 2024	1,074.340	1,074.340	1,074.340	1,074.340	-0.67%
Oct 21, 2024	1,081.590	1,081.590	1,081.590	1,081.590	0.20%
Oct 18, 2024	1,079.390	1,079.390	1,079.390	1,079.390	0.11%
Oct 17, 2024	1,078.230	1,078.230	1,078.230	1,078.230	-0.44%
Oct 16, 2024	1,083.020	1,083.020	1,083.020	1,083.020	0.67%
Oct 15, 2024	1,075.820	1,075.820	1,075.820	1,075.820	-0.07%
Oct 14, 2024	1,076.520	1,076.520	1,076.520	1,076.520	0.63%
Oct 11, 2024	1,069.780	1,069.780	1,069.780	1,069.780	0.14%
Oct 10, 2024	1,068.310	1,068.310	1,068.310	1,068.310	-0.36%
Oct 09, 2024	1,072.160	1,072.160	1,072.160	1,072.160	-0.50%
Oct 08, 2024	1,077.570	1,077.570	1,077.570	1,077.570	-0.19%
Oct 07, 2024	1,079.630	1,079.630	1,079.630	1,079.630	0.34%
Oct 04, 2024	1,075.960	1,075.960	1,075.960	1,075.960	-0.67%
Oct 03, 2024	1,083.180	1,083.180	1,083.180	1,083.180	-0.04%
Oct 02, 2024	1,083.560	1,083.560	1,083.560	1,083.560	0.18%

Highest: 1,083.560

Lowest: 1,068.310

Difference: 15.250

Average: 1,077.428

Change %: 0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	1,081.910	+5.010	+0.47%