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Swiss Life Funds (ch) Bond Swiss Francs A1 (0P00000M03)

Switzerland

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106.920 +0.010 +0.01%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 126.32M

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0012162779

Asset Class: Bond

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Historical Data
Holdings

0P00000M03 Historical Data

Get free historical data for 0P00000M03 fund. You'll find the end of day price of the Swiss Life Funds (ch) Bond Swiss Francs 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 %
Mar 13, 2025	106.920	106.920	106.920	106.920	0.01%
Mar 12, 2025	106.910	106.910	106.910	106.910	-0.15%
Mar 11, 2025	107.070	107.070	107.070	107.070	-0.49%
Mar 10, 2025	107.600	107.600	107.600	107.600	-0.12%
Mar 07, 2025	107.730	107.730	107.730	107.730	0.11%
Mar 06, 2025	107.610	107.610	107.610	107.610	-0.77%
Mar 05, 2025	108.440	108.440	108.440	108.440	-0.62%
Mar 04, 2025	109.120	109.120	109.120	109.120	0.18%
Mar 03, 2025	108.920	108.920	108.920	108.920	-0.44%
Feb 28, 2025	109.400	109.400	109.400	109.400	0.10%
Feb 27, 2025	109.290	109.290	109.290	109.290	0.33%
Feb 26, 2025	108.930	108.930	108.930	108.930	0.18%
Feb 25, 2025	108.730	108.730	108.730	108.730	-0.15%
Feb 24, 2025	108.890	108.890	108.890	108.890	0.41%
Feb 21, 2025	108.440	108.440	108.440	108.440	0.01%
Feb 20, 2025	108.430	108.430	108.430	108.430	-0.19%
Feb 19, 2025	108.640	108.640	108.640	108.640	-0.21%
Feb 18, 2025	108.870	108.870	108.870	108.870	-0.18%
Feb 17, 2025	109.070	109.070	109.070	109.070	-0.16%

Highest: 109.400

Lowest: 106.910

Difference: 2.490

Average: 108.369

Change %: -2.124

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