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

Luxembourg

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971.800 +0.160 +0.02%

23/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.68M

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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 %
Oct 23, 2025	971.800	971.800	971.800	971.640	0.02%
Oct 22, 2025	971.640	971.640	971.640	971.640	0.55%
Oct 21, 2025	966.280	966.280	966.280	966.280	0.29%
Oct 20, 2025	963.450	963.450	963.450	963.450	0.23%
Oct 17, 2025	961.200	961.200	962.950	961.200	-0.18%
Oct 16, 2025	962.950	962.950	962.950	960.990	0.20%
Oct 15, 2025	960.990	960.990	960.990	956.520	0.47%
Oct 14, 2025	956.520	956.520	956.520	950.180	0.67%
Oct 13, 2025	950.180	950.180	950.180	949.390	0.08%
Oct 10, 2025	949.390	949.390	949.390	943.100	0.67%
Oct 09, 2025	943.100	943.100	945.860	943.100	-0.29%
Oct 08, 2025	945.860	945.860	945.860	943.720	0.23%
Oct 07, 2025	943.720	943.720	944.460	943.720	-0.08%
Oct 06, 2025	944.460	944.460	946.740	944.460	-0.24%
Oct 03, 2025	946.740	946.740	946.740	945.240	0.16%
Oct 02, 2025	945.240	945.240	945.240	945.240	-0.09%
Oct 01, 2025	946.130	946.130	946.130	945.460	0.07%
Sep 30, 2025	945.460	945.460	945.460	945.460	-0.03%
Sep 29, 2025	945.700	945.700	945.700	941.880	0.41%
Sep 26, 2025	941.880	941.880	941.880	941.880	-0.02%
Sep 25, 2025	942.090	942.090	947.300	942.090	-0.55%

Highest: 971.800

Lowest: 941.880

Difference: 29.920

Average: 952.609

Change %: 2.586

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