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

Luxembourg

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924.510 -3.170 -0.34%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.3M

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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 %
Dec 23, 2024	924.510	924.510	924.510	924.510	-0.34%
Dec 20, 2024	927.680	927.680	927.680	927.680	0.52%
Dec 19, 2024	922.900	922.900	922.900	922.900	-0.36%
Dec 18, 2024	926.250	926.250	926.250	926.250	-0.26%
Dec 17, 2024	928.630	928.630	928.630	928.630	-0.64%
Dec 16, 2024	934.630	934.630	934.630	934.630	-0.21%
Dec 13, 2024	936.590	936.590	936.590	936.590	-0.51%
Dec 12, 2024	941.400	941.400	941.400	941.400	-0.22%
Dec 11, 2024	943.430	943.430	943.430	943.430	0.03%
Dec 10, 2024	943.180	943.180	943.180	943.180	-0.42%
Dec 09, 2024	947.120	947.120	947.120	947.120	0.10%
Dec 06, 2024	946.140	946.140	946.140	946.140	-0.05%
Dec 05, 2024	946.640	946.640	946.640	946.640	2.39%
Dec 23, 2024	924.510	924.510	924.510	924.510	-0.34%
Dec 20, 2024	927.680	927.680	927.680	927.680	0.52%
Dec 19, 2024	922.900	922.900	922.900	922.900	-0.36%
Dec 18, 2024	926.250	926.250	926.250	926.250	-0.26%
Dec 17, 2024	928.630	928.630	928.630	928.630	-0.64%
Dec 16, 2024	934.630	934.630	934.630	934.630	-0.21%
Dec 13, 2024	936.590	936.590	936.590	936.590	-0.51%
Dec 12, 2024	941.400	941.400	941.400	941.400	-0.22%
Dec 11, 2024	943.430	943.430	943.430	943.430	0.03%
Dec 10, 2024	943.180	943.180	943.180	943.180	-0.42%
Dec 09, 2024	947.120	947.120	947.120	947.120	0.10%
Dec 06, 2024	946.140	946.140	946.140	946.140	-0.05%
Dec 05, 2024	946.640	946.640	946.640	946.640	-0.27%
Dec 04, 2024	949.200	949.200	949.200	949.200	0.03%
Dec 03, 2024	948.940	948.940	948.940	948.940	-0.13%
Dec 02, 2024	950.220	950.220	950.220	950.220	0.23%
Nov 29, 2024	948.030	948.030	948.030	948.030	0.24%

Highest: 950.220

Lowest: 922.900

Difference: 27.320

Average: 937.820

Change %: -2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	924.510	-3.170	-0.34%