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

Luxembourg

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874.220 -3.910 -0.45%

05/06 - 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 %
Jun 05, 2025	874.220	874.220	878.130	874.220	-0.45%
Jun 04, 2025	878.130	878.130	879.570	878.130	-0.16%
Jun 03, 2025	879.570	879.570	879.570	878.670	0.10%
Jun 02, 2025	878.670	878.670	878.670	878.670	-0.01%
May 30, 2025	878.740	878.740	878.740	878.740	0.31%
May 28, 2025	876.010	876.010	876.010	876.010	-0.15%
May 27, 2025	877.310	877.310	877.310	877.310	0.36%
May 26, 2025	874.150	874.150	874.150	871.710	0.28%
May 23, 2025	871.710	871.710	871.710	866.420	0.61%
May 22, 2025	866.420	866.420	866.420	866.420	-0.16%
May 21, 2025	867.830	867.830	871.720	867.830	-0.45%
May 20, 2025	871.720	871.720	871.720	871.720	-0.31%
May 19, 2025	874.450	874.450	874.450	873.990	0.05%
May 16, 2025	873.990	873.990	873.990	869.200	0.55%
May 15, 2025	869.200	869.200	869.200	864.010	0.60%
May 14, 2025	864.010	864.010	864.010	864.010	-0.11%
May 13, 2025	864.990	864.990	867.550	864.990	-0.30%
May 12, 2025	867.550	867.550	876.440	867.550	-1.01%
May 08, 2025	876.440	876.440	876.440	876.440	-0.32%
May 07, 2025	879.240	879.240	879.240	873.920	0.61%

Highest: 879.570

Lowest: 864.010

Difference: 15.560

Average: 873.217

Change %: 0.034

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss RE Lux I Eu.	874.220	-3.910	-0.45%
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