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

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11,687.810 +1.090 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Aug 11, 2025	11,687.810	11,687.810	11,687.810	11,687.810	0.01%
Aug 08, 2025	11,686.720	11,686.720	11,686.720	11,686.720	-0.00%
Aug 07, 2025	11,686.930	11,686.930	11,686.930	11,686.930	0.02%
Aug 06, 2025	11,684.810	11,684.810	11,684.810	11,684.430	0.00%
Aug 05, 2025	11,684.430	11,684.430	11,684.430	11,683.400	0.01%
Aug 04, 2025	11,683.400	11,683.400	11,683.400	11,681.350	0.02%
Aug 01, 2025	11,681.350	11,681.350	11,681.350	11,681.350	0.00%
Jul 31, 2025	11,681.350	11,681.350	11,681.350	11,679.680	0.01%
Jul 30, 2025	11,679.680	11,679.680	11,679.680	11,679.000	0.01%
Jul 29, 2025	11,679.000	11,679.000	11,679.000	11,679.000	0.00%
Jul 28, 2025	11,678.520	11,678.520	11,678.520	11,678.520	0.02%
Jul 25, 2025	11,676.710	11,676.710	11,676.710	11,675.990	0.01%
Jul 24, 2025	11,675.990	11,675.990	11,675.990	11,674.730	0.01%
Jul 23, 2025	11,674.730	11,674.730	11,674.730	11,674.730	0.00%
Jul 22, 2025	11,674.360	11,674.360	11,674.360	11,674.360	0.01%
Jul 21, 2025	11,673.230	11,673.230	11,673.230	11,670.840	0.02%
Jul 18, 2025	11,670.840	11,670.840	11,670.840	11,670.840	0.01%
Jul 17, 2025	11,669.890	11,669.890	11,669.890	11,669.890	0.01%
Jul 16, 2025	11,668.420	11,668.420	11,668.420	11,667.540	0.01%
Jul 15, 2025	11,667.540	11,667.540	11,667.540	11,664.300	0.03%

Highest: 11,687.810

Lowest: 11,664.300

Difference: 23.510

Average: 11,678.285

Change %: 0.202

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