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

Luxembourg

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927.050 -2.550 -0.27%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.99M

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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 %
Nov 13, 2024	927.050	927.050	927.050	927.050	-0.27%
Nov 12, 2024	929.600	929.600	929.600	929.600	-0.40%
Nov 11, 2024	933.340	933.340	933.340	933.340	0.21%
Nov 08, 2024	931.410	931.410	931.410	931.410	0.55%
Nov 07, 2024	926.300	926.300	926.300	926.300	0.58%
Nov 06, 2024	920.920	920.920	920.920	920.920	-0.42%
Nov 05, 2024	924.840	924.840	924.840	924.840	-0.55%
Nov 04, 2024	929.950	929.950	929.950	929.950	-0.08%
Oct 31, 2024	930.740	930.740	930.740	930.740	-0.65%
Oct 30, 2024	936.840	936.840	936.840	936.840	-0.40%
Oct 29, 2024	940.620	940.620	940.620	940.620	-0.37%
Oct 28, 2024	944.120	944.120	944.120	944.120	-0.31%
Oct 25, 2024	947.100	947.100	947.100	947.100	0.08%
Oct 24, 2024	946.320	946.320	946.320	946.320	0.02%
Oct 23, 2024	946.130	946.130	946.130	946.130	-0.48%
Oct 22, 2024	950.650	950.650	950.650	950.650	-0.31%
Oct 21, 2024	953.570	953.570	953.570	953.570	-0.53%
Oct 18, 2024	958.640	958.640	958.640	958.640	0.31%
Oct 17, 2024	955.660	955.660	955.660	955.660	-0.36%
Oct 16, 2024	959.120	959.120	959.120	959.120	0.97%
Oct 15, 2024	949.940	949.940	949.940	949.940	0.79%

Highest: 959.120

Lowest: 920.920

Difference: 38.200

Average: 940.136

Change %: -1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	927.050	-2.550	-0.27%