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

Luxembourg

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869.810 +0.600 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324447506

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Oct 02, 2025	869.810	869.810	869.810	869.810	0.07%
Oct 01, 2025	869.210	869.210	869.370	869.210	-0.02%
Sep 30, 2025	869.370	869.370	869.370	869.370	0.01%
Sep 29, 2025	869.300	869.300	869.300	865.880	0.39%
Sep 26, 2025	865.880	865.880	865.880	865.880	0.17%
Sep 25, 2025	864.400	864.400	864.650	864.400	-0.03%
Sep 24, 2025	864.650	864.650	864.680	864.650	-0.00%
Sep 23, 2025	864.680	864.680	864.680	864.680	-0.04%
Sep 22, 2025	865.040	865.040	865.040	865.040	-0.02%
Sep 19, 2025	865.230	865.230	867.790	865.230	-0.30%
Sep 18, 2025	867.790	867.790	871.900	867.790	-0.47%
Sep 17, 2025	871.900	871.900	871.900	869.560	0.27%
Sep 16, 2025	869.560	869.560	869.560	869.450	0.01%
Sep 15, 2025	869.450	869.450	869.450	868.380	0.12%
Sep 12, 2025	868.380	868.380	871.860	868.380	-0.40%
Sep 11, 2025	871.860	871.860	871.860	870.170	0.19%
Sep 10, 2025	870.170	870.170	870.170	869.320	0.10%
Sep 09, 2025	869.320	869.320	869.320	869.320	-0.17%
Sep 08, 2025	870.780	870.780	870.780	868.270	0.29%
Sep 05, 2025	868.270	868.270	868.270	868.270	0.53%
Sep 04, 2025	863.720	863.720	863.720	860.990	0.32%

Highest: 871.900

Lowest: 860.990

Difference: 10.910

Average: 868.037

Change %: 1.024

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