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

Switzerland

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108.720 -0.530 -0.49%

07/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 128.77M

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0012162779

Asset Class: Bond

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Overview
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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 %
Apr 07, 2025	108.720	108.720	109.250	108.720	-0.49%
Apr 04, 2025	109.250	109.250	109.410	109.250	-0.15%
Apr 03, 2025	109.410	109.410	109.410	109.410	0.59%
Apr 02, 2025	108.770	108.770	108.770	108.770	-0.12%
Apr 01, 2025	108.900	108.900	108.900	108.900	0.27%
Mar 31, 2025	108.610	108.610	108.610	108.230	0.35%
Mar 28, 2025	108.230	108.230	108.230	108.230	0.29%
Mar 27, 2025	107.920	107.920	107.920	107.600	0.30%
Mar 26, 2025	107.600	107.600	107.600	107.600	0.17%
Mar 25, 2025	107.420	107.420	107.420	107.390	0.03%
Mar 24, 2025	107.390	107.390	107.560	107.390	-0.16%
Mar 21, 2025	107.560	107.560	107.560	107.460	0.09%
Mar 20, 2025	107.460	107.460	107.460	107.310	0.14%
Mar 19, 2025	107.310	107.310	107.310	107.200	0.10%
Mar 18, 2025	107.200	107.200	107.200	107.200	-0.13%
Mar 17, 2025	107.340	107.340	107.340	107.340	0.32%
Mar 14, 2025	107.000	107.000	107.000	107.000	0.07%
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%

Highest: 109.410

Lowest: 106.910

Difference: 2.500

Average: 107.838

Change %: 0.919

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