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

Luxembourg

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1,001.280 -5.340 -0.53%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358451788

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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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 %
May 08, 2025	1,001.280	1,001.280	1,001.280	1,001.280	-0.53%
May 07, 2025	1,006.620	1,006.620	1,006.620	1,004.510	0.21%
May 06, 2025	1,004.510	1,004.510	1,004.510	1,004.510	0.03%
May 05, 2025	1,004.210	1,004.210	1,004.210	1,004.210	-0.10%
May 02, 2025	1,005.210	1,005.210	1,005.210	1,005.210	-0.27%
Apr 30, 2025	1,007.920	1,007.920	1,007.920	1,007.920	0.06%
Apr 29, 2025	1,007.360	1,007.360	1,007.730	1,007.360	-0.04%
Apr 28, 2025	1,007.730	1,007.730	1,007.730	1,007.730	0.45%
Apr 25, 2025	1,003.250	1,003.250	1,003.250	1,003.250	0.28%
Apr 24, 2025	1,000.490	1,000.490	1,000.490	1,000.490	0.36%
Apr 23, 2025	996.920	996.920	996.920	993.510	0.34%
Apr 22, 2025	993.510	993.510	994.550	993.510	-0.10%
Apr 17, 2025	994.550	994.550	994.550	994.550	-0.14%
Apr 16, 2025	995.930	995.930	995.930	995.930	0.30%
Apr 15, 2025	992.950	992.950	992.950	988.200	0.48%
Apr 14, 2025	988.200	988.200	988.200	978.730	0.97%
Apr 11, 2025	978.730	978.730	982.280	978.730	-0.36%
Apr 10, 2025	982.280	982.280	982.280	982.280	1.00%
Apr 09, 2025	972.580	972.580	972.580	972.580	-0.53%
Apr 08, 2025	977.730	977.730	982.480	977.730	-0.48%

Highest: 1,007.920

Lowest: 972.580

Difference: 35.340

Average: 996.098

Change %: 1.914

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