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Swiss Re Funds (lux) I - Long Term Asset Allocation Euro A (0P0000VWB8)

Luxembourg

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1,065.020 +5.340 +0.50%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0453776873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000VWB8 Historical Data

Get free historical data for 0P0000VWB8 fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Long Term Asset Allocation Euro 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 %
Nov 11, 2024	1,065.020	1,065.020	1,065.020	1,065.020	0.50%
Nov 08, 2024	1,059.680	1,059.680	1,059.680	1,059.680	0.51%
Nov 07, 2024	1,054.260	1,054.260	1,054.260	1,054.260	-0.17%
Nov 06, 2024	1,056.100	1,056.100	1,056.100	1,056.100	0.44%
Nov 05, 2024	1,051.500	1,051.500	1,051.500	1,051.500	-0.08%
Nov 04, 2024	1,052.360	1,052.360	1,052.360	1,052.360	-0.09%
Oct 31, 2024	1,053.270	1,053.270	1,053.270	1,053.270	-0.01%
Oct 30, 2024	1,053.410	1,053.410	1,053.410	1,053.410	-0.35%
Oct 29, 2024	1,057.110	1,057.110	1,057.110	1,057.110	-0.03%
Oct 28, 2024	1,057.440	1,057.440	1,057.440	1,057.440	-0.02%
Oct 25, 2024	1,057.640	1,057.640	1,057.640	1,057.640	-0.25%
Oct 24, 2024	1,060.260	1,060.260	1,060.260	1,060.260	0.30%
Oct 23, 2024	1,057.120	1,057.120	1,057.120	1,057.120	0.02%
Oct 22, 2024	1,056.860	1,056.860	1,056.860	1,056.860	-0.08%
Oct 21, 2024	1,057.690	1,057.690	1,057.690	1,057.690	-0.43%
Oct 18, 2024	1,062.300	1,062.300	1,062.300	1,062.300	0.07%
Oct 17, 2024	1,061.610	1,061.610	1,061.610	1,061.610	-0.03%
Oct 16, 2024	1,061.880	1,061.880	1,061.880	1,061.880	0.29%
Oct 15, 2024	1,058.830	1,058.830	1,058.830	1,058.830	0.39%
Oct 14, 2024	1,054.730	1,054.730	1,054.730	1,054.730	0.13%

Highest: 1,065.020

Lowest: 1,051.500

Difference: 13.520

Average: 1,057.453

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Lo.	1,065.020	+5.340	+0.50%