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

Luxembourg

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948.320 +5.270 +0.56%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0324449031

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.6M

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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 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%
Apr 28, 2025	943.770	943.770	943.770	943.770	-0.10%
Apr 25, 2025	944.680	944.680	944.680	944.680	0.08%
Apr 24, 2025	943.930	943.930	943.930	943.930	0.58%
Apr 23, 2025	938.490	938.490	938.490	937.090	0.15%
Apr 22, 2025	937.090	937.090	937.090	937.050	0.00%
Apr 17, 2025	937.050	937.050	937.050	937.050	0.41%
Apr 16, 2025	933.180	933.180	933.180	933.180	0.39%
Apr 15, 2025	929.560	929.560	929.560	929.060	0.05%
Apr 14, 2025	929.060	929.060	929.060	921.130	0.86%
Apr 11, 2025	921.130	921.130	930.020	921.130	-0.96%
Apr 10, 2025	930.020	930.020	930.020	930.020	1.00%
Apr 09, 2025	920.840	920.840	920.840	920.840	-1.30%
Apr 08, 2025	932.960	932.960	933.910	932.960	-0.10%

Highest: 948.320

Lowest: 920.840

Difference: 27.480

Average: 937.790

Change %: 1.543

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss RE Lux I Fi.	948.320	+5.270	+0.56%
Natixis Actions U.	57,870.010	-737.880	-1.26%
Investec Global S.	17.180	+0.020	+0.12%
Eastspring Retire.	1,188.690	+3.600	+0.30%
Rydex NASDAQ-100 .	68.230	+0.260	+0.38%