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

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11,637.500 +2.200 +0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jun 12, 2025	11,637.500	11,637.500	11,637.500	11,637.500	0.02%
Jun 11, 2025	11,635.300	11,635.300	11,635.300	11,633.990	0.01%
Jun 10, 2025	11,633.990	11,633.990	11,633.990	11,633.990	0.04%
Jun 06, 2025	11,629.650	11,629.650	11,629.650	11,629.650	0.01%
Jun 05, 2025	11,628.590	11,628.590	11,628.590	11,627.560	0.01%
Jun 04, 2025	11,627.560	11,627.560	11,627.560	11,626.550	0.01%
Jun 03, 2025	11,626.550	11,626.550	11,626.550	11,625.550	0.01%
Jun 02, 2025	11,625.550	11,625.550	11,625.550	11,624.650	0.01%
May 30, 2025	11,624.650	11,624.650	11,624.650	11,624.650	0.04%
May 28, 2025	11,620.440	11,620.440	11,620.440	11,620.440	0.01%
May 27, 2025	11,619.430	11,619.430	11,619.430	11,619.430	0.01%
May 26, 2025	11,618.450	11,618.450	11,618.450	11,616.810	0.01%
May 23, 2025	11,616.810	11,616.810	11,616.810	11,616.810	0.02%
May 22, 2025	11,615.000	11,615.000	11,615.000	11,615.000	0.02%
May 21, 2025	11,612.590	11,612.590	11,612.590	11,612.590	0.00%
May 20, 2025	11,612.500	11,612.500	11,612.500	11,612.500	0.01%
May 19, 2025	11,611.210	11,611.210	11,611.210	11,609.770	0.01%
May 16, 2025	11,609.770	11,609.770	11,609.770	11,609.770	0.01%
May 15, 2025	11,608.040	11,608.040	11,608.040	11,608.040	0.03%
May 14, 2025	11,605.070	11,605.070	11,605.070	11,604.560	0.00%

Highest: 11,637.500

Lowest: 11,604.560

Difference: 32.940

Average: 11,620.932

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,637.500	+2.200	+0.02%