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

Luxembourg

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930.020 +9.180 +1.00%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.96M

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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 %
Apr 10, 2025	930.020	930.020	930.020	930.020	1.00%
Apr 09, 2025	920.840	920.840	920.840	920.840	-1.30%
Apr 08, 2025	932.960	932.960	933.910	932.960	-0.10%
Apr 07, 2025	933.910	933.910	933.910	933.910	-1.36%
Apr 04, 2025	946.770	946.770	946.770	946.770	0.45%
Apr 03, 2025	942.510	942.510	942.510	942.510	0.94%
Apr 02, 2025	933.730	933.730	933.730	932.800	0.10%
Apr 01, 2025	932.800	932.800	932.800	929.550	0.35%
Mar 31, 2025	929.550	929.550	929.550	929.550	0.24%
Mar 28, 2025	927.310	927.310	927.310	920.800	0.71%
Mar 27, 2025	920.800	920.800	926.000	920.800	-0.56%
Mar 26, 2025	926.000	926.000	926.000	922.900	0.34%
Mar 25, 2025	922.900	922.900	925.210	922.900	-0.25%
Mar 24, 2025	925.210	925.210	927.070	925.210	-0.20%
Mar 21, 2025	927.070	927.070	930.500	927.070	-0.37%
Mar 20, 2025	930.500	930.500	930.500	930.500	-0.24%
Mar 19, 2025	932.700	932.700	932.700	932.700	0.16%
Mar 18, 2025	931.240	931.240	932.300	931.240	-0.11%
Mar 17, 2025	932.300	932.300	932.300	932.300	0.38%
Mar 14, 2025	928.790	928.790	928.790	928.790	0.19%

Highest: 946.770

Lowest: 920.800

Difference: 25.970

Average: 930.396

Change %: 0.327

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