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

Luxembourg

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990.210 -2.490 -0.25%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358451788

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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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 %
Nov 26, 2024	990.210	990.210	990.210	990.210	-0.25%
Nov 25, 2024	992.700	992.700	992.700	992.700	0.75%
Nov 22, 2024	985.300	985.300	985.300	985.300	-0.06%
Nov 21, 2024	985.860	985.860	985.860	985.860	0.10%
Nov 20, 2024	984.920	984.920	984.920	984.920	-0.23%
Nov 19, 2024	987.230	987.230	987.230	987.230	0.34%
Nov 18, 2024	983.910	983.910	983.910	983.910	0.27%
Nov 15, 2024	981.280	981.280	981.280	981.280	-0.12%
Nov 14, 2024	982.420	982.420	982.420	982.420	-0.09%
Nov 13, 2024	983.320	983.320	983.320	983.320	-0.39%
Nov 12, 2024	987.170	987.170	987.170	987.170	-0.51%
Nov 11, 2024	992.240	992.240	992.240	992.240	-0.23%
Nov 08, 2024	994.550	994.550	994.550	994.550	-0.14%
Nov 07, 2024	995.960	995.960	995.960	995.960	1.03%
Nov 06, 2024	985.770	985.770	985.770	985.770	-0.82%
Nov 05, 2024	993.910	993.910	993.910	993.910	0.22%
Nov 04, 2024	991.680	991.680	991.680	991.680	0.21%
Oct 31, 2024	989.580	989.580	989.580	989.580	-0.24%
Oct 30, 2024	992.000	992.000	992.000	992.000	0.10%
Oct 29, 2024	991.000	991.000	991.000	991.000	-0.05%
Oct 28, 2024	991.510	991.510	991.510	991.510	-0.44%

Highest: 995.960

Lowest: 981.280

Difference: 14.680

Average: 988.691

Change %: -0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I As.	990.210	-2.490	-0.25%