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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) (0P0001NEK7.SW)

Swiss - Swiss Delayed Price. Currency in CHF
88.78+0.11 (+0.12%)
At close: 10:00PM CEST
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Time Period:
Sep 25, 2022 - Sep 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 202388.7888.7888.7888.7888.78-
Sep 19, 202388.6788.6788.6788.6788.67-
Sep 18, 202388.8388.8388.8388.8388.83-
Sep 15, 202389.0089.0089.0089.0089.00-
Sep 14, 202389.0389.0389.0389.0389.03-
Sep 13, 202388.6988.6988.6988.6988.69-
Sep 12, 202388.6688.6688.6688.6688.66-
Sep 11, 202388.7588.7588.7588.7588.75-
Sep 08, 202388.5688.5688.5688.5688.56-
Sep 07, 202388.6088.6088.6088.6088.60-
Sep 06, 202388.6488.6488.6488.6488.64-
Sep 05, 202388.7588.7588.7588.7588.75-
Sep 04, 202388.8488.8488.8488.8488.84-
Sep 01, 202388.8088.8088.8088.8088.80-
Aug 31, 202388.9188.9188.9188.9188.91-
Aug 30, 202388.7488.7488.7488.7488.74-
Aug 29, 202388.7988.7988.7988.7988.79-
Aug 28, 202388.4588.4588.4588.4588.45-
Aug 25, 202388.1488.1488.1488.1488.14-
Aug 24, 202388.1788.1788.1788.1788.17-
Aug 23, 202388.2888.2888.2888.2888.28-
Aug 22, 202387.8287.8287.8287.8287.82-
Aug 21, 202387.7087.7087.7087.7087.70-
Aug 18, 202387.7887.7887.7887.7887.78-
Aug 17, 202387.7887.7887.7887.7887.78-
Aug 16, 202388.2888.2888.2888.2888.28-
Aug 15, 202388.6288.6288.6288.6288.62-
Aug 14, 202388.7288.7288.7288.7288.72-
Aug 11, 202388.7288.7288.7288.7288.72-
Aug 10, 202389.0289.0289.0289.0289.02-
Aug 09, 202388.8588.8588.8588.8588.85-
Aug 08, 202388.9488.9488.9488.9488.94-
Aug 07, 202389.0289.0289.0289.0289.02-
Aug 04, 202388.8188.8188.8188.8188.81-
Aug 03, 202388.7488.7488.7488.7488.74-
Aug 02, 202389.2289.2289.2289.2289.22-
Jul 31, 202389.7989.7989.7989.7989.79-
Jul 28, 202389.7989.7989.7989.7989.79-
Jul 27, 202389.8289.8289.8289.8289.82-
Jul 26, 202389.4889.4889.4889.4889.48-
Jul 25, 202389.6389.6389.6389.6389.63-
Jul 24, 202389.5289.5289.5289.5289.52-
Jul 21, 202389.4389.4389.4389.4389.43-
Jul 20, 202389.4989.4989.4989.4989.49-
Jul 19, 202389.4889.4889.4889.4889.48-
Jul 18, 202389.4589.4589.4589.4589.45-
Jul 17, 202389.1189.1189.1189.1189.11-
Jul 14, 202389.2489.2489.2489.2489.24-
Jul 13, 202389.1189.1189.1189.1189.11-
Jul 12, 202388.9188.9188.9188.9188.91-
Jul 11, 202388.8088.8088.8088.8088.80-
Jul 10, 202388.6788.6788.6788.6788.67-
Jul 07, 202388.6088.6088.6088.6088.60-
Jul 06, 202388.8188.8188.8188.8188.81-
Jul 05, 202389.6889.6889.6889.6889.68-
Jul 04, 202389.7689.7689.7689.7689.76-
Jul 03, 202389.8389.8389.8389.8389.83-
Jun 30, 202389.7989.7989.7989.7989.79-
Jun 29, 2023------
Jun 28, 202389.4289.4289.4289.4289.42-
Jun 27, 202389.2889.2889.2889.2889.28-
Jun 26, 202389.1689.1689.1689.1689.16-
Jun 23, 202389.4389.4389.4389.4389.43-
Jun 22, 202389.2889.2889.2889.2889.28-
Jun 21, 202389.2789.2789.2789.2789.27-
Jun 20, 202389.6989.6989.6989.6989.69-
Jun 19, 202389.9689.9689.9689.9689.96-
Jun 16, 202390.1390.1390.1390.1390.13-
Jun 15, 202390.0690.0690.0690.0690.06-
Jun 14, 202389.9289.9289.9289.9289.92-
Jun 13, 202390.1290.1290.1290.1290.12-
Jun 12, 202389.9989.9989.9989.9989.99-
Jun 09, 202389.5389.5389.5389.5389.53-
Jun 08, 202389.6989.6989.6989.6989.69-
Jun 07, 202389.7989.7989.7989.7989.79-
Jun 06, 202390.1290.1290.1290.1290.12-
Jun 05, 202389.9989.9989.9989.9989.99-
Jun 02, 202389.9789.9789.9789.9789.97-
Jun 01, 202389.5089.5089.5089.5089.50-
May 31, 202389.1889.1889.1889.1889.18-
May 30, 202389.2789.2789.2789.2789.27-
May 26, 202389.5489.5489.5489.5489.54-
May 25, 202389.0489.0489.0489.0489.04-
May 24, 202389.1589.1589.1589.1589.15-
May 23, 202389.4589.4589.4589.4589.45-
May 22, 202389.8289.8289.8289.8289.82-
May 19, 202389.8089.8089.8089.8089.80-
May 17, 202389.5889.5889.5889.5889.58-
May 16, 202389.5589.5589.5589.5589.55-
May 15, 202389.8589.8589.8589.8589.85-
May 12, 202389.8089.8089.8089.8089.80-
May 11, 202389.8389.8389.8389.8389.83-
May 10, 202389.4689.4689.4689.4689.46-
May 09, 202389.4689.4689.4689.4689.46-
May 08, 202389.6889.6889.6889.6889.68-
May 05, 202389.6189.6189.6189.6189.61-
May 04, 202389.1089.1089.1089.1089.10-
May 03, 202389.3489.3489.3489.3489.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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