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

Luxembourg

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890.860 -0.280 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0324447506

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Nov 12, 2024	890.860	890.860	890.860	890.860	-0.03%
Nov 11, 2024	891.140	891.140	891.140	891.140	0.45%
Nov 08, 2024	887.190	887.190	887.190	887.190	0.62%
Nov 07, 2024	881.710	881.710	881.710	881.710	-0.25%
Nov 06, 2024	883.900	883.900	883.900	883.900	-0.03%
Nov 05, 2024	884.200	884.200	884.200	884.200	-0.23%
Nov 04, 2024	886.270	886.270	886.270	886.270	0.07%
Oct 31, 2024	885.670	885.670	885.670	885.670	0.03%
Oct 30, 2024	885.380	885.380	885.380	885.380	-0.19%
Oct 29, 2024	887.100	887.100	887.100	887.100	-0.31%
Oct 28, 2024	889.860	889.860	889.860	889.860	-0.05%
Oct 25, 2024	890.330	890.330	890.330	890.330	-0.22%
Oct 24, 2024	892.270	892.270	892.270	892.270	0.73%
Oct 23, 2024	885.830	885.830	885.830	885.830	-0.07%
Oct 22, 2024	886.490	886.490	886.490	886.490	-0.34%
Oct 21, 2024	889.520	889.520	889.520	889.520	-0.73%
Oct 18, 2024	896.070	896.070	896.070	896.070	0.24%
Oct 17, 2024	893.910	893.910	893.910	893.910	-0.31%
Oct 16, 2024	896.650	896.650	896.650	896.650	0.42%
Oct 15, 2024	892.900	892.900	892.900	892.900	0.53%
Oct 14, 2024	888.200	888.200	888.200	888.200	0.11%

Highest: 896.650

Lowest: 881.710

Difference: 14.940

Average: 888.831

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Eu.	890.860	-0.280	-0.03%