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

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11,467.330 +1.600 +0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Dec 19, 2024	11,467.330	11,467.330	11,467.330	11,467.330	0.01%
Dec 18, 2024	11,465.730	11,465.730	11,465.730	11,465.730	0.01%
Dec 17, 2024	11,464.850	11,464.850	11,464.850	11,464.850	0.01%
Dec 16, 2024	11,463.890	11,463.890	11,463.890	11,463.890	0.02%
Dec 13, 2024	11,461.800	11,461.800	11,461.800	11,461.800	0.01%
Dec 12, 2024	11,460.680	11,460.680	11,460.680	11,460.680	0.01%
Dec 11, 2024	11,459.110	11,459.110	11,459.110	11,459.110	0.01%
Dec 10, 2024	11,457.930	11,457.930	11,457.930	11,457.930	0.01%
Dec 09, 2024	11,456.270	11,456.270	11,456.270	11,456.270	0.01%
Dec 06, 2024	11,454.720	11,454.720	11,454.720	11,454.720	0.02%
Dec 05, 2024	11,452.650	11,452.650	11,452.650	11,452.650	0.02%
Dec 04, 2024	11,450.300	11,450.300	11,450.300	11,450.300	0.02%
Dec 03, 2024	11,448.150	11,448.150	11,448.150	11,448.150	0.01%
Dec 02, 2024	11,447.410	11,447.410	11,447.410	11,447.410	0.01%
Nov 29, 2024	11,445.740	11,445.740	11,445.740	11,445.740	0.02%
Nov 28, 2024	11,443.990	11,443.990	11,443.990	11,443.990	0.02%
Nov 27, 2024	11,441.840	11,441.840	11,441.840	11,441.840	0.00%
Nov 26, 2024	11,441.730	11,441.730	11,441.730	11,441.730	0.02%
Nov 25, 2024	11,439.090	11,439.090	11,439.090	11,439.090	0.02%
Nov 22, 2024	11,437.000	11,437.000	11,437.000	11,437.000	0.01%

Highest: 11,467.330

Lowest: 11,437.000

Difference: 30.330

Average: 11,453.010

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,467.330	+1.600	+0.01%