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Swiss Re Funds (lux) I - Fixed Income Gbp A (0P0000KN89)

Luxembourg

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927.030 +1.260 +0.14%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 614.97M

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0324449031

Asset Class: Bond

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0P0000KN89 Historical Data

Get free historical data for 0P0000KN89 fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Fixed Income Gbp A 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 %
Jan 29, 2025	927.030	927.030	927.030	927.030	0.14%
Jan 28, 2025	925.770	925.770	925.770	925.770	-0.28%
Jan 27, 2025	928.330	928.330	928.330	928.330	0.47%
Jan 24, 2025	923.970	923.970	923.970	923.970	0.01%
Jan 23, 2025	923.900	923.900	923.900	923.900	-0.03%
Jan 22, 2025	924.200	924.200	924.200	924.200	-0.19%
Jan 21, 2025	925.950	925.950	925.950	925.950	0.54%
Jan 20, 2025	920.940	920.940	920.940	920.940	-0.05%
Jan 17, 2025	921.390	921.390	921.390	921.390	0.23%
Jan 16, 2025	919.240	919.240	919.240	919.240	0.37%
Jan 15, 2025	915.850	915.850	915.850	915.850	1.54%
Jan 14, 2025	901.980	901.980	901.980	901.980	-0.13%
Jan 13, 2025	903.130	903.130	903.130	903.130	-0.17%
Jan 10, 2025	904.670	904.670	904.670	904.670	-0.38%
Jan 09, 2025	908.140	908.140	908.140	908.140	-0.04%
Jan 08, 2025	908.510	908.510	908.510	908.510	-0.97%
Jan 07, 2025	917.390	917.390	917.390	917.390	-0.47%
Jan 06, 2025	921.700	921.700	921.700	921.700	-0.21%
Jan 03, 2025	923.600	923.600	923.600	923.600	-0.08%
Jan 02, 2025	924.370	924.370	924.370	924.370	0.01%
Dec 31, 2024	924.320	924.320	924.320	924.320	0.21%

Highest: 928.330

Lowest: 901.980

Difference: 26.350

Average: 918.780

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	927.030	+1.260	+0.14%