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Swiss Life Funds (f) Bond Esg 6m I (0P0000PNYM)

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11,727.790 +2.430 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000PNYM Historical Data

Get free historical data for 0P0000PNYM fund. You'll find the end of day price of the Swiss Life Funds (f) Bond Esg 6m I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	11,727.790	11,727.790	11,727.790	11,727.790	0.02%
Oct 01, 2025	11,725.360	11,725.360	11,725.360	11,725.360	0.01%
Sep 30, 2025	11,724.440	11,724.440	11,724.440	11,724.440	0.01%
Sep 29, 2025	11,723.470	11,723.470	11,723.470	11,722.000	0.01%
Sep 26, 2025	11,722.000	11,722.000	11,722.000	11,722.000	0.00%
Sep 25, 2025	11,721.510	11,721.510	11,721.510	11,721.510	0.01%
Sep 24, 2025	11,720.620	11,720.620	11,720.620	11,719.870	0.01%
Sep 23, 2025	11,719.870	11,719.870	11,719.870	11,719.160	0.01%
Sep 22, 2025	11,719.160	11,719.160	11,719.160	11,719.160	0.01%
Sep 19, 2025	11,717.910	11,717.910	11,717.910	11,717.260	0.01%
Sep 18, 2025	11,717.260	11,717.260	11,717.260	11,715.310	0.02%
Sep 17, 2025	11,715.310	11,715.310	11,715.310	11,715.310	0.00%
Sep 16, 2025	11,714.790	11,714.790	11,714.790	11,713.810	0.01%
Sep 15, 2025	11,713.810	11,713.810	11,713.810	11,712.120	0.01%
Sep 12, 2025	11,712.120	11,712.120	11,712.120	11,711.870	0.00%
Sep 11, 2025	11,711.870	11,711.870	11,711.870	11,711.870	0.01%
Sep 10, 2025	11,710.280	11,710.280	11,710.280	11,709.570	0.01%
Sep 09, 2025	11,709.570	11,709.570	11,709.570	11,709.080	0.00%
Sep 08, 2025	11,709.080	11,709.080	11,709.080	11,707.460	0.01%
Sep 05, 2025	11,707.460	11,707.460	11,707.460	11,707.460	0.02%
Sep 04, 2025	11,705.460	11,705.460	11,705.460	11,703.130	0.02%

Highest: 11,727.790

Lowest: 11,703.130

Difference: 24.660

Average: 11,716.626

Change %: 0.211

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