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

Luxembourg

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865.560 +0.770 +0.09%

28/08 - 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 %
Aug 28, 2025	865.560	865.560	865.560	864.790	0.09%
Aug 27, 2025	864.790	864.790	864.790	864.790	0.11%
Aug 26, 2025	863.800	863.800	863.800	863.800	0.11%
Aug 25, 2025	862.860	862.860	866.770	862.860	-0.45%
Aug 22, 2025	866.770	866.770	866.770	864.250	0.29%
Aug 21, 2025	864.250	864.250	864.250	864.250	-0.36%
Aug 20, 2025	867.390	867.390	867.390	864.900	0.29%
Aug 19, 2025	864.900	864.900	864.900	863.890	0.12%
Aug 18, 2025	863.890	863.890	863.890	863.890	-0.73%
Aug 14, 2025	870.240	870.240	870.240	870.240	-0.27%
Aug 13, 2025	872.570	872.570	872.570	872.570	0.65%
Aug 12, 2025	866.960	866.960	871.860	866.960	-0.56%
Aug 11, 2025	871.860	871.860	872.890	871.860	-0.12%
Aug 08, 2025	872.890	872.890	876.660	872.890	-0.43%
Aug 07, 2025	876.660	876.660	876.660	876.660	0.11%
Aug 06, 2025	875.690	875.690	877.070	875.690	-0.16%
Aug 05, 2025	877.070	877.070	877.070	876.360	0.08%
Aug 04, 2025	876.360	876.360	876.360	872.280	0.47%
Aug 01, 2025	872.280	872.280	872.400	872.280	-0.01%
Jul 31, 2025	872.400	872.400	872.400	872.400	0.23%

Highest: 877.070

Lowest: 862.860

Difference: 14.210

Average: 869.460

Change %: -0.555

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