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Swiss Re Funds (lux) I - Euro Fixed Inc A (0P0000KKYR)

Luxembourg

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876.100 +1.870 +0.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324447506

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000KKYR Historical Data

Get free historical data for 0P0000KKYR fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Euro Fixed Inc 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 %
Apr 16, 2025	876.100	876.100	876.100	876.100	0.21%
Apr 15, 2025	874.230	874.230	876.460	874.230	-0.25%
Apr 14, 2025	876.460	876.460	876.460	873.400	0.35%
Apr 11, 2025	873.400	873.400	873.400	869.710	0.42%
Apr 10, 2025	869.710	869.710	869.710	869.710	0.20%
Apr 09, 2025	867.970	867.970	867.970	867.970	0.30%
Apr 08, 2025	865.340	865.340	868.030	865.340	-0.31%
Apr 07, 2025	868.030	868.030	868.030	868.030	-0.32%
Apr 04, 2025	870.860	870.860	870.860	870.860	0.45%
Apr 03, 2025	866.980	866.980	866.980	866.980	0.43%
Apr 02, 2025	863.290	863.290	864.390	863.290	-0.13%
Apr 01, 2025	864.390	864.390	864.390	860.310	0.47%
Mar 31, 2025	860.310	860.310	860.310	860.310	0.03%
Mar 28, 2025	860.060	860.060	860.060	856.600	0.40%
Mar 27, 2025	856.600	856.600	856.600	855.510	0.13%
Mar 26, 2025	855.510	855.510	855.550	855.510	-0.00%
Mar 25, 2025	855.550	855.550	856.860	855.550	-0.15%
Mar 24, 2025	856.860	856.860	858.750	856.860	-0.22%
Mar 21, 2025	858.750	858.750	858.750	858.060	0.08%
Mar 20, 2025	858.060	858.060	858.060	858.060	-0.05%

Highest: 876.460

Lowest: 855.510

Difference: 20.950

Average: 864.923

Change %: 2.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss RE Lux I Eu.	876.100	+1.870	+0.21%
T. Rowe Price U.S.	9.54	-0.02	-0.21%
L&T Short Term Op.	10.621	+0.016	+0.15%
iShares ESG U.S. .	46.66	-0.26	-0.55%
Barclays Multi-Ma.	1.059	+0.001	+0.09%
Dimensional US La.	58.90	-1.30	-2.16%
American Funds 20.	11.67	+0.01	+0.09%
iShares Edge MSCI.	9.05	-0.08	-0.88%