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

Luxembourg

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929.770 -2.470 -0.26%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.79M

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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 %
May 28, 2025	929.770	929.770	929.770	929.770	-0.26%
May 27, 2025	932.240	932.240	932.240	932.240	0.27%
May 26, 2025	929.690	929.690	929.690	929.280	0.04%
May 23, 2025	929.280	929.280	929.280	924.600	0.51%
May 22, 2025	924.600	924.600	924.600	924.600	-0.15%
May 21, 2025	925.950	925.950	930.540	925.950	-0.49%
May 20, 2025	930.540	930.540	930.540	930.540	-0.35%
May 19, 2025	933.790	933.790	935.080	933.790	-0.14%
May 16, 2025	935.080	935.080	935.080	932.820	0.24%
May 15, 2025	932.820	932.820	932.820	928.720	0.44%
May 14, 2025	928.720	928.720	928.720	928.720	-0.53%
May 13, 2025	933.640	933.640	934.950	933.640	-0.14%
May 12, 2025	934.950	934.950	943.470	934.950	-0.90%
May 08, 2025	943.470	943.470	943.470	943.470	-0.51%
May 07, 2025	948.320	948.320	948.320	943.050	0.56%
May 06, 2025	943.050	943.050	943.050	943.050	-0.26%
May 05, 2025	945.530	945.530	945.530	945.530	0.03%
May 02, 2025	945.230	945.230	945.230	945.230	-0.32%
Apr 30, 2025	948.310	948.310	948.310	948.310	0.26%
Apr 29, 2025	945.810	945.810	945.810	943.770	0.22%

Highest: 948.320

Lowest: 924.600

Difference: 23.720

Average: 936.039

Change %: -1.483

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss RE Lux I Fi.	929.770	-2.470	-0.26%
ICICI Prudential .	10.304	0.000	0%
Quadra Capital Gl.	795.240	-0.240	-0.03%
Fidelity Inflatio.	9.544	0.000	0.00%
Janus I	36.38	-0.08	-0.22%
Hartford Core Equ.	46.89	+0.18	+0.39%
Oppenheimer Total.	6.740	-0.030	-0.44%
Nedgroup Investme.	3.329	-0.013	-0.38%