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Swiss Re Funds (lux) I - Fixed Income Gbp A (0P0000KN89)

Luxembourg

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943.780 +6.350 +0.68%

21/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.08M

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0P0000KN89 Historical Data

Get free historical data for 0P0000KN89 fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Fixed Income Gbp 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 21, 2025	943.780	943.780	943.780	937.430	0.68%
Jul 18, 2025	937.430	937.430	940.380	937.430	-0.31%
Jul 17, 2025	940.380	940.380	940.380	940.380	-0.06%
Jul 16, 2025	940.980	940.980	941.300	940.980	-0.03%
Jul 15, 2025	941.300	941.300	943.750	941.300	-0.26%
Jul 14, 2025	943.750	943.750	943.750	942.080	0.18%
Jul 11, 2025	942.080	942.080	942.080	942.080	-0.22%
Jul 10, 2025	944.190	944.190	944.190	943.530	0.07%
Jul 09, 2025	943.530	943.530	943.530	941.080	0.26%
Jul 08, 2025	941.080	941.080	941.080	941.080	-0.49%
Jul 07, 2025	945.750	945.750	947.870	945.750	-0.22%
Jul 04, 2025	947.870	947.870	947.900	947.870	-0.00%
Jul 03, 2025	947.900	947.900	947.900	947.900	0.39%
Jul 02, 2025	944.180	944.180	956.980	944.180	-1.34%
Jul 01, 2025	956.980	956.980	956.980	952.150	0.51%
Jun 30, 2025	952.150	952.150	952.150	952.150	0.07%
Jun 27, 2025	951.480	951.480	953.940	951.480	-0.26%
Jun 26, 2025	953.940	953.940	953.940	953.380	0.06%
Jun 25, 2025	953.380	953.380	956.030	953.380	-0.28%
Jun 24, 2025	956.030	956.030	956.030	956.030	0.76%

Highest: 956.980

Lowest: 937.430

Difference: 19.550

Average: 946.408

Change %: -0.527

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