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

Luxembourg

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869.920 +1.030 +0.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

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 %
Jul 17, 2025	869.920	869.920	869.920	869.920	0.12%
Jul 16, 2025	868.890	868.890	868.890	867.820	0.12%
Jul 15, 2025	867.820	867.820	867.820	864.820	0.35%
Jul 14, 2025	864.820	864.820	866.220	864.820	-0.16%
Jul 11, 2025	866.220	866.220	866.220	866.220	-0.28%
Jul 10, 2025	868.630	868.630	870.900	868.630	-0.26%
Jul 09, 2025	870.900	870.900	870.900	870.100	0.09%
Jul 08, 2025	870.100	870.100	870.100	870.100	-0.43%
Jul 07, 2025	873.860	873.860	873.860	873.860	-0.38%
Jul 04, 2025	877.190	877.190	877.190	876.160	0.12%
Jul 03, 2025	876.160	876.160	876.160	876.160	0.35%
Jul 02, 2025	873.130	873.130	877.560	873.130	-0.50%
Jul 01, 2025	877.560	877.560	877.560	874.770	0.32%
Jun 30, 2025	874.770	874.770	874.770	874.770	0.03%
Jun 27, 2025	874.520	874.520	875.920	874.520	-0.16%
Jun 26, 2025	875.920	875.920	876.260	875.920	-0.04%
Jun 25, 2025	876.260	876.260	878.550	876.260	-0.26%
Jun 24, 2025	878.550	878.550	878.550	878.550	-0.02%
Jun 20, 2025	878.740	878.740	878.970	878.740	-0.03%
Jun 19, 2025	878.970	878.970	881.510	878.970	-0.29%

Highest: 881.510

Lowest: 864.820

Difference: 16.690

Average: 873.146

Change %: -1.315

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss RE Lux I Eu.	869.920	+1.030	+0.12%
iShares MSCI Euro.	50.86	-0.10	-0.20%
Man GLG UK Income.	1.43	0.00	0.07%