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

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11,549.000 +2.110 +0.02%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Mar 10, 2025	11,549.000	11,549.000	11,549.000	11,549.000	0.02%
Mar 07, 2025	11,546.890	11,546.890	11,546.890	11,546.890	0.01%
Mar 06, 2025	11,546.200	11,546.200	11,546.200	11,546.200	0.03%
Mar 05, 2025	11,543.310	11,543.310	11,543.310	11,543.310	-0.01%
Mar 04, 2025	11,544.480	11,544.480	11,544.480	11,544.480	-0.00%
Mar 03, 2025	11,544.580	11,544.580	11,544.580	11,544.580	0.01%
Feb 28, 2025	11,543.430	11,543.430	11,543.430	11,543.430	0.01%
Feb 27, 2025	11,542.190	11,542.190	11,542.190	11,542.190	0.02%
Feb 26, 2025	11,539.690	11,539.690	11,539.690	11,539.690	0.01%
Feb 25, 2025	11,538.510	11,538.510	11,538.510	11,538.510	0.01%
Feb 24, 2025	11,537.580	11,537.580	11,537.580	11,537.580	0.02%
Feb 21, 2025	11,535.720	11,535.720	11,535.720	11,535.720	0.02%
Feb 20, 2025	11,533.950	11,533.950	11,533.950	11,533.950	0.02%
Feb 19, 2025	11,531.130	11,531.130	11,531.130	11,531.130	0.00%
Feb 18, 2025	11,530.820	11,530.820	11,530.820	11,530.820	0.01%
Feb 17, 2025	11,529.630	11,529.630	11,529.630	11,529.630	0.01%
Feb 14, 2025	11,528.480	11,528.480	11,528.480	11,528.480	0.01%
Feb 13, 2025	11,527.500	11,527.500	11,527.500	11,527.500	0.03%
Feb 12, 2025	11,524.230	11,524.230	11,524.230	11,524.230	0.01%

Highest: 11,549.000

Lowest: 11,524.230

Difference: 24.770

Average: 11,537.754

Change %: 0.222

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