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

Luxembourg

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941.670 +0.780 +0.08%

20/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 624.69M

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2024	941.670	941.670	941.670	941.670	0.08%
Jun 19, 2024	940.890	940.890	940.890	940.890	-0.17%
Jun 18, 2024	942.460	942.460	942.460	942.460	0.47%
Jun 17, 2024	938.030	938.030	938.030	938.030	-0.52%
Jun 14, 2024	942.940	942.940	942.940	942.940	0.96%
Jun 13, 2024	933.980	933.980	933.980	933.980	-0.12%
Jun 12, 2024	935.130	935.130	935.130	935.130	1.21%
Jun 11, 2024	923.970	923.970	923.970	923.970	0.45%
Jun 10, 2024	919.860	919.860	919.860	919.860	-0.59%
Jun 07, 2024	925.340	925.340	925.340	925.340	-0.77%
Jun 06, 2024	932.480	932.480	932.480	932.480	0.08%
Jun 05, 2024	931.750	931.750	931.750	931.750	-0.01%
Jun 04, 2024	931.850	931.850	931.850	931.850	0.51%
Jun 03, 2024	927.140	927.140	927.140	927.140	0.73%
May 31, 2024	920.420	920.420	920.420	920.420	0.61%
May 30, 2024	914.840	914.840	914.840	914.840	0.25%
May 29, 2024	912.520	912.520	912.520	912.520	-1.09%
May 28, 2024	922.570	922.570	922.570	922.570	-0.14%
May 27, 2024	923.850	923.850	923.850	923.850	0.03%
May 24, 2024	923.570	923.570	923.570	923.570	0.03%
May 23, 2024	923.280	923.280	923.280	923.280	-0.26%

Highest: 942.940

Lowest: 912.520

Difference: 30.420

Average: 928.978

Change %: 1.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	941.670	+0.780	+0.08%