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

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11,506.590 +1.410 +0.01%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	11,506.590	11,506.590	11,506.590	11,506.590	0.01%
Jan 27, 2025	11,505.180	11,505.180	11,505.180	11,505.180	0.02%
Jan 24, 2025	11,503.250	11,503.250	11,503.250	11,503.250	0.01%
Jan 23, 2025	11,501.940	11,501.940	11,501.940	11,501.940	0.02%
Jan 22, 2025	11,499.800	11,499.800	11,499.800	11,499.800	0.01%
Jan 21, 2025	11,498.510	11,498.510	11,498.510	11,498.510	0.01%
Jan 20, 2025	11,497.450	11,497.450	11,497.450	11,497.450	0.02%
Jan 17, 2025	11,495.250	11,495.250	11,495.250	11,495.250	0.02%
Jan 16, 2025	11,493.480	11,493.480	11,493.480	11,493.480	0.03%
Jan 15, 2025	11,490.570	11,490.570	11,490.570	11,490.570	0.02%
Jan 14, 2025	11,488.570	11,488.570	11,488.570	11,488.570	0.01%
Jan 13, 2025	11,487.570	11,487.570	11,487.570	11,487.570	0.01%
Jan 10, 2025	11,486.160	11,486.160	11,486.160	11,486.160	0.01%
Jan 09, 2025	11,485.000	11,485.000	11,485.000	11,485.000	0.02%
Jan 08, 2025	11,483.240	11,483.240	11,483.240	11,483.240	0.00%
Jan 07, 2025	11,482.830	11,482.830	11,482.830	11,482.830	0.00%
Jan 06, 2025	11,482.510	11,482.510	11,482.510	11,482.510	0.01%
Jan 03, 2025	11,480.850	11,480.850	11,480.850	11,480.850	0.01%
Jan 02, 2025	11,479.910	11,479.910	11,479.910	11,479.910	0.02%
Dec 31, 2024	11,477.090	11,477.090	11,477.090	11,477.090	0.00%
Dec 30, 2024	11,476.570	11,476.570	11,476.570	11,476.570	0.03%

Highest: 11,506.590

Lowest: 11,476.570

Difference: 30.020

Average: 11,490.587

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,506.590	+1.410	+0.01%