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

Luxembourg

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924.220 -4.270 -0.46%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 615.94M

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 %
Mar 12, 2025	924.220	924.220	924.220	924.220	-0.46%
Mar 11, 2025	928.490	928.490	928.490	928.490	-0.34%
Mar 10, 2025	931.660	931.660	931.660	931.660	0.18%
Mar 07, 2025	929.980	929.980	929.980	929.980	0.51%
Mar 06, 2025	925.240	925.240	925.240	925.240	-0.14%
Mar 05, 2025	926.540	926.540	926.540	926.540	-1.45%
Mar 04, 2025	940.180	940.180	940.180	940.180	0.53%
Mar 03, 2025	935.240	935.240	935.240	935.240	-0.51%
Feb 28, 2025	940.000	940.000	940.000	940.000	0.42%
Feb 27, 2025	936.080	936.080	936.080	936.080	-0.12%
Feb 26, 2025	937.160	937.160	937.160	937.160	-0.03%
Feb 25, 2025	937.450	937.450	937.450	937.450	0.44%
Feb 24, 2025	933.310	933.310	933.310	933.310	0.25%
Feb 21, 2025	930.960	930.960	930.960	930.960	0.34%
Feb 20, 2025	927.820	927.820	927.820	927.820	-0.05%
Feb 19, 2025	928.280	928.280	928.280	928.280	-0.42%
Feb 18, 2025	932.200	932.200	932.200	932.200	-0.27%
Feb 17, 2025	934.750	934.750	934.750	934.750	-0.24%
Feb 14, 2025	936.960	936.960	936.960	936.960	-0.06%
Feb 13, 2025	937.550	937.550	937.550	937.550	0.73%

Highest: 940.180

Lowest: 924.220

Difference: 15.960

Average: 932.703

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	924.220	-4.270	-0.46%