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Swiss Re Funds (lux) I - Euro Fixed Inc A (0P0000KKYR)

Luxembourg

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856.250 +0.430 +0.05%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0324447506

Asset Class: Bond

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0P0000KKYR Historical Data

Get free historical data for 0P0000KKYR fund. You'll find the end of day price of the Swiss Re Funds (lux) I - Euro Fixed Inc 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 %
Mar 10, 2025	856.250	856.250	856.250	856.250	0.05%
Mar 07, 2025	855.820	855.820	855.820	855.820	0.57%
Mar 06, 2025	850.980	850.980	850.980	850.980	-1.02%
Mar 05, 2025	859.770	859.770	859.770	859.770	-2.33%
Mar 04, 2025	880.310	880.310	880.310	880.310	-0.02%
Mar 03, 2025	880.520	880.520	880.520	880.520	-1.09%
Feb 28, 2025	890.250	890.250	890.250	890.250	0.22%
Feb 27, 2025	888.330	888.330	888.330	888.330	0.04%
Feb 26, 2025	887.950	887.950	887.950	887.950	0.24%
Feb 25, 2025	885.810	885.810	885.810	885.810	0.15%
Feb 24, 2025	884.480	884.480	884.480	884.480	0.02%
Feb 21, 2025	884.340	884.340	884.340	884.340	0.61%
Feb 20, 2025	878.990	878.990	878.990	878.990	-0.03%
Feb 19, 2025	879.240	879.240	879.240	879.240	-0.51%
Feb 18, 2025	883.750	883.750	883.750	883.750	-0.06%
Feb 17, 2025	884.240	884.240	884.240	884.240	-0.62%
Feb 14, 2025	889.740	889.740	889.740	889.740	-0.02%
Feb 13, 2025	889.890	889.890	889.890	889.890	0.68%
Feb 12, 2025	883.890	883.890	883.890	883.890	-0.47%
Feb 11, 2025	888.060	888.060	888.060	888.060	-0.83%

Highest: 890.250

Lowest: 850.980

Difference: 39.270

Average: 879.131

Change %: -4.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Eu.	856.250	+0.430	+0.05%