Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 (0P0000ZMZB) - Historical data, historical prices

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005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.38 -0.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.38 -0.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.38 -0.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.38 -0.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

984.15997 CHF

0.7

0.07%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

983.46002

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Swiss Life iFunds (CH) Bond Swiss Francs Fore...

984.16

0.70

0.07%

Historical data

Prices

Date	Close
Apr 01, 2026	984.16
Mar 31, 2026	983.46
Mar 30, 2026	985.24
Mar 27, 2026	983.56
Mar 26, 2026	981.75
Mar 25, 2026	986.94
Mar 24, 2026	984.17
Mar 23, 2026	982.33
Mar 20, 2026	981.30
Mar 19, 2026	983.34
Mar 18, 2026	986.43
Mar 17, 2026	988.11
Mar 16, 2026	986.22
Mar 13, 2026	985.34
Mar 12, 2026	982.77
Mar 11, 2026	982.67
Mar 10, 2026	987.32
Mar 09, 2026	985.30
Mar 06, 2026	987.49
Mar 05, 2026	990.17

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