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

Luxembourg

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947.830 -1.380 -0.15%

09/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.77M

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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 %
Sep 09, 2025	947.830	947.830	947.830	947.830	-0.15%
Sep 08, 2025	949.210	949.210	949.210	945.900	0.35%
Sep 05, 2025	945.900	945.900	945.900	945.900	0.73%
Sep 04, 2025	939.050	939.050	939.050	937.480	0.17%
Sep 03, 2025	937.480	937.480	937.480	937.480	0.50%
Sep 02, 2025	932.780	932.780	936.800	932.780	-0.43%
Sep 01, 2025	936.800	936.800	936.800	936.800	-0.25%
Aug 29, 2025	939.130	939.130	940.660	939.130	-0.16%
Aug 28, 2025	940.660	940.660	940.660	939.070	0.17%
Aug 27, 2025	939.070	939.070	939.070	939.070	0.16%
Aug 26, 2025	937.540	937.540	942.000	937.540	-0.47%
Aug 25, 2025	942.000	942.000	942.000	941.710	0.03%
Aug 22, 2025	941.710	941.710	941.710	938.450	0.35%
Aug 21, 2025	938.450	938.450	938.450	938.450	-0.45%
Aug 20, 2025	942.700	942.700	942.700	937.900	0.51%
Aug 19, 2025	937.900	937.900	937.900	937.240	0.07%
Aug 18, 2025	937.240	937.240	937.240	937.240	-0.87%
Aug 14, 2025	945.500	945.500	945.500	945.500	-0.44%
Aug 13, 2025	949.660	949.660	949.660	949.660	0.33%
Aug 12, 2025	946.540	946.540	951.270	946.540	-0.50%
Aug 11, 2025	951.270	951.270	951.270	948.340	0.31%

Highest: 951.270

Lowest: 932.780

Difference: 18.490

Average: 941.830

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	947.830	-1.380	-0.15%
	Banca IMI SpA ZT .	1,006.350	+5.530	+0.55%