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

Switzerland

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1,076.980 -1.500 -0.14%

22/01 - 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: 959.74M

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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 %
Jan 22, 2025	1,076.980	1,076.980	1,076.980	1,076.980	-0.14%
Jan 21, 2025	1,078.480	1,078.480	1,078.480	1,078.480	0.05%
Jan 20, 2025	1,077.970	1,077.970	1,077.970	1,077.970	0.27%
Jan 17, 2025	1,075.020	1,075.020	1,075.020	1,075.020	0.09%
Jan 16, 2025	1,074.000	1,074.000	1,074.000	1,074.000	-0.04%
Jan 15, 2025	1,074.450	1,074.450	1,074.450	1,074.450	0.58%
Jan 14, 2025	1,068.260	1,068.260	1,068.260	1,068.260	-1.23%
Jan 13, 2025	1,081.610	1,081.610	1,081.610	1,081.610	-0.17%
Jan 09, 2025	1,083.470	1,083.470	1,083.470	1,083.470	-0.35%
Jan 08, 2025	1,087.270	1,087.270	1,087.270	1,087.270	0.16%
Jan 07, 2025	1,085.530	1,085.530	1,085.530	1,085.530	-0.39%
Jan 06, 2025	1,089.810	1,089.810	1,089.810	1,089.810	-0.32%
Jan 03, 2025	1,093.270	1,093.270	1,093.270	1,093.270	1.51%
Jan 22, 2025	1,076.980	1,076.980	1,076.980	1,076.980	-0.14%
Jan 21, 2025	1,078.480	1,078.480	1,078.480	1,078.480	0.05%
Jan 20, 2025	1,077.970	1,077.970	1,077.970	1,077.970	0.27%
Jan 17, 2025	1,075.020	1,075.020	1,075.020	1,075.020	0.09%
Jan 16, 2025	1,074.000	1,074.000	1,074.000	1,074.000	-0.04%
Jan 15, 2025	1,074.450	1,074.450	1,074.450	1,074.450	0.58%
Jan 14, 2025	1,068.260	1,068.260	1,068.260	1,068.260	-1.23%
Jan 13, 2025	1,081.610	1,081.610	1,081.610	1,081.610	-0.17%
Jan 09, 2025	1,083.470	1,083.470	1,083.470	1,083.470	-0.35%
Jan 08, 2025	1,087.270	1,087.270	1,087.270	1,087.270	0.16%
Jan 07, 2025	1,085.530	1,085.530	1,085.530	1,085.530	-0.39%
Jan 06, 2025	1,089.810	1,089.810	1,089.810	1,089.810	-0.32%
Jan 03, 2025	1,093.270	1,093.270	1,093.270	1,093.270	-0.09%
Dec 31, 2024	1,094.250	1,094.250	1,094.250	1,094.250	-0.24%
Dec 30, 2024	1,096.850	1,096.850	1,096.850	1,096.850	0.15%
Dec 27, 2024	1,095.220	1,095.220	1,095.220	1,095.220	0.02%
Dec 24, 2024	1,095.020	1,095.020	1,095.020	1,095.020	0.00%

Highest: 1,096.850

Lowest: 1,068.260

Difference: 28.590

Average: 1,082.453

Change %: -1.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	1,076.980	-1.500	-0.14%