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Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A (0P0000KN8B)

Luxembourg

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995.960 +10.190 +1.03%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358451788

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P0000KN8B Historical Data

Get free historical data for 0P0000KN8B fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars 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 %
Nov 07, 2024	995.960	995.960	995.960	995.960	1.03%
Nov 06, 2024	985.770	985.770	985.770	985.770	-0.82%
Nov 05, 2024	993.910	993.910	993.910	993.910	0.22%
Nov 04, 2024	991.680	991.680	991.680	991.680	0.21%
Oct 31, 2024	989.580	989.580	989.580	989.580	-0.24%
Oct 30, 2024	992.000	992.000	992.000	992.000	0.10%
Oct 29, 2024	991.000	991.000	991.000	991.000	-0.05%
Oct 28, 2024	991.510	991.510	991.510	991.510	-0.44%
Oct 25, 2024	995.880	995.880	995.880	995.880	-0.02%
Oct 24, 2024	996.040	996.040	996.040	996.040	0.14%
Oct 23, 2024	994.600	994.600	994.600	994.600	-0.38%
Oct 22, 2024	998.400	998.400	998.400	998.400	-0.18%
Oct 21, 2024	1,000.170	1,000.170	1,000.170	1,000.170	-0.59%
Oct 18, 2024	1,006.130	1,006.130	1,006.130	1,006.130	0.00%
Oct 17, 2024	1,006.100	1,006.100	1,006.100	1,006.100	-0.20%
Oct 16, 2024	1,008.120	1,008.120	1,008.120	1,008.120	-0.04%
Oct 15, 2024	1,008.510	1,008.510	1,008.510	1,008.510	0.30%
Oct 14, 2024	1,005.480	1,005.480	1,005.480	1,005.480	-0.16%
Oct 11, 2024	1,007.120	1,007.120	1,007.120	1,007.120	0.10%
Oct 10, 2024	1,006.140	1,006.140	1,006.140	1,006.140	-0.02%
Oct 09, 2024	1,006.310	1,006.310	1,006.310	1,006.310	-0.22%
Oct 08, 2024	1,008.540	1,008.540	1,008.540	1,008.540	-0.11%

Highest: 1,008.540

Lowest: 985.770

Difference: 22.770

Average: 999.043

Change %: -1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I As.	995.960	+10.190	+1.03%