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

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11,667.540 +3.240 +0.03%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	11,667.540	11,667.540	11,667.540	11,664.300	0.03%
Jul 11, 2025	11,664.300	11,664.300	11,664.300	11,664.300	0.01%
Jul 10, 2025	11,663.690	11,663.690	11,663.690	11,663.690	0.01%
Jul 09, 2025	11,662.410	11,662.410	11,662.410	11,662.410	0.01%
Jul 08, 2025	11,661.180	11,661.180	11,661.180	11,660.940	0.00%
Jul 07, 2025	11,660.940	11,660.940	11,660.940	11,660.940	0.01%
Jul 04, 2025	11,660.040	11,660.040	11,660.040	11,659.050	0.01%
Jul 03, 2025	11,659.050	11,659.050	11,659.050	11,659.050	0.03%
Jul 02, 2025	11,655.480	11,655.480	11,655.480	11,654.200	0.01%
Jul 01, 2025	11,654.200	11,654.200	11,654.200	11,654.200	0.02%
Jun 30, 2025	11,652.430	11,652.430	11,652.430	11,651.010	0.01%
Jun 27, 2025	11,651.010	11,651.010	11,651.010	11,651.010	0.01%
Jun 26, 2025	11,649.990	11,649.990	11,649.990	11,647.580	0.02%
Jun 25, 2025	11,647.580	11,647.580	11,647.580	11,647.580	0.01%
Jun 24, 2025	11,646.600	11,646.600	11,646.600	11,646.600	0.01%
Jun 23, 2025	11,644.930	11,644.930	11,644.930	11,643.770	0.01%
Jun 20, 2025	11,643.770	11,643.770	11,643.770	11,643.770	0.01%
Jun 19, 2025	11,642.330	11,642.330	11,642.330	11,642.330	0.01%
Jun 18, 2025	11,641.040	11,641.040	11,641.040	11,639.640	0.01%
Jun 17, 2025	11,639.640	11,639.640	11,639.640	11,639.640	0.00%

Highest: 11,667.540

Lowest: 11,639.640

Difference: 27.900

Average: 11,653.407

Change %: 0.243

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