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

Luxembourg

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949.660 +3.120 +0.33%

13/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.99M

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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 %
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%
Aug 08, 2025	948.340	948.340	952.450	948.340	-0.43%
Aug 07, 2025	952.450	952.450	952.450	952.450	-0.18%
Aug 06, 2025	954.200	954.200	954.940	954.200	-0.08%
Aug 05, 2025	954.940	954.940	954.940	954.210	0.08%
Aug 04, 2025	954.210	954.210	954.210	951.330	0.30%
Aug 01, 2025	951.330	951.330	951.330	948.930	0.25%
Jul 31, 2025	948.930	948.930	948.930	948.930	0.27%
Jul 30, 2025	946.340	946.340	946.340	944.850	0.16%
Jul 29, 2025	944.850	944.850	944.850	942.130	0.29%
Jul 28, 2025	942.130	942.130	942.130	942.050	0.01%
Jul 25, 2025	942.050	942.050	942.050	942.050	-0.03%
Jul 24, 2025	942.300	942.300	943.400	942.300	-0.12%
Jul 23, 2025	943.400	943.400	947.000	943.400	-0.38%
Jul 22, 2025	947.000	947.000	947.000	943.780	0.34%
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%

Highest: 954.940

Lowest: 937.430

Difference: 17.510

Average: 946.537

Change %: 0.626

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