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

Switzerland

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1,067.620 +4.720 +0.44%

24/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0023989764

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.93M

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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 %
Feb 24, 2025	1,067.620	1,067.620	1,067.620	1,067.620	0.44%
Feb 21, 2025	1,062.900	1,062.900	1,062.900	1,062.900	0.04%
Feb 20, 2025	1,062.440	1,062.440	1,062.440	1,062.440	-0.23%
Feb 19, 2025	1,064.910	1,064.910	1,064.910	1,064.910	-0.44%
Feb 18, 2025	1,069.590	1,069.590	1,069.590	1,069.590	0.01%
Feb 17, 2025	1,069.470	1,069.470	1,069.470	1,069.470	-0.40%
Feb 14, 2025	1,073.780	1,073.780	1,073.780	1,073.780	-0.40%
Feb 13, 2025	1,078.080	1,078.080	1,078.080	1,078.080	0.27%
Feb 12, 2025	1,075.190	1,075.190	1,075.190	1,075.190	-0.38%
Feb 11, 2025	1,079.290	1,079.290	1,079.290	1,079.290	-0.05%
Feb 10, 2025	1,079.800	1,079.800	1,079.800	1,079.800	-0.00%
Feb 07, 2025	1,079.850	1,079.850	1,079.850	1,079.850	0.12%
Feb 06, 2025	1,078.570	1,078.570	1,078.570	1,078.570	-0.01%
Feb 05, 2025	1,078.720	1,078.720	1,078.720	1,078.720	-0.07%
Feb 04, 2025	1,079.480	1,079.480	1,079.480	1,079.480	-0.19%
Feb 03, 2025	1,081.510	1,081.510	1,081.510	1,081.510	0.37%
Jan 31, 2025	1,077.550	1,077.550	1,077.550	1,077.550	0.26%
Jan 30, 2025	1,074.710	1,074.710	1,074.710	1,074.710	0.15%
Jan 29, 2025	1,073.120	1,073.120	1,073.120	1,073.120	0.27%
Jan 28, 2025	1,070.280	1,070.280	1,070.280	1,070.280	-0.06%
Jan 27, 2025	1,070.970	1,070.970	1,070.970	1,070.970	-0.15%

Highest: 1,081.510

Lowest: 1,062.440

Difference: 19.070

Average: 1,073.706

Change %: -0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	1,067.620	+4.720	+0.44%