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Swiss Re Funds (lux) I - Euro Fixed Inc A (0P0000KKYR)

Luxembourg

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870.500 +1.140 +0.13%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0324447506

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000KKYR Historical Data

Get free historical data for 0P0000KKYR fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Euro Fixed Inc 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 %
Jun 25, 2024	870.500	870.500	870.500	870.500	0.13%
Jun 24, 2024	869.360	869.360	869.360	869.360	-0.05%
Jun 21, 2024	869.830	869.830	869.830	869.830	0.12%
Jun 20, 2024	868.830	868.830	868.830	868.830	-0.25%
Jun 19, 2024	871.040	871.040	871.040	871.040	-0.16%
Jun 18, 2024	872.460	872.460	872.460	872.460	0.24%
Jun 17, 2024	870.380	870.380	870.380	870.380	-0.31%
Jun 14, 2024	873.120	873.120	873.120	873.120	1.10%
Jun 13, 2024	863.580	863.580	863.580	863.580	-0.10%
Jun 12, 2024	864.480	864.480	864.480	864.480	0.85%
Jun 11, 2024	857.180	857.180	857.180	857.180	-0.02%
Jun 10, 2024	857.320	857.320	857.320	857.320	-0.78%
Jun 07, 2024	864.020	864.020	864.020	864.020	-0.54%
Jun 06, 2024	868.680	868.680	868.680	868.680	-0.30%
Jun 05, 2024	871.310	871.310	871.310	871.310	0.29%
Jun 04, 2024	868.780	868.780	868.780	868.780	0.38%
Jun 03, 2024	865.520	865.520	865.520	865.520	0.58%
May 31, 2024	860.560	860.560	860.560	860.560	0.29%
May 30, 2024	858.100	858.100	858.100	858.100	0.01%
May 29, 2024	857.980	857.980	857.980	857.980	-0.87%
May 28, 2024	865.530	865.530	865.530	865.530	-0.23%
May 27, 2024	867.560	867.560	867.560	867.560	0.17%

Highest: 873.120

Lowest: 857.180

Difference: 15.940

Average: 866.187

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Eu.	870.500	+1.140	+0.13%