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

Luxembourg

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876.020 -1.020 -0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

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 %
Jan 29, 2025	876.020	876.020	876.020	876.020	-0.12%
Jan 28, 2025	877.040	877.040	877.040	877.040	-0.16%
Jan 27, 2025	878.470	878.470	878.470	878.470	0.35%
Jan 24, 2025	875.430	875.430	875.430	875.430	-0.21%
Jan 23, 2025	877.250	877.250	877.250	877.250	-0.32%
Jan 22, 2025	880.050	880.050	880.050	880.050	0.06%
Jan 21, 2025	879.510	879.510	879.510	879.510	0.18%
Jan 20, 2025	877.930	877.930	877.930	877.930	0.05%
Jan 17, 2025	877.480	877.480	877.480	877.480	0.43%
Jan 16, 2025	873.680	873.680	873.680	873.680	-0.01%
Jan 15, 2025	873.800	873.800	873.800	873.800	0.92%
Jan 14, 2025	865.820	865.820	865.820	865.820	-0.27%
Jan 13, 2025	868.200	868.200	868.200	868.200	-0.50%
Jan 09, 2025	872.570	872.570	872.570	872.570	-0.33%
Jan 08, 2025	875.460	875.460	875.460	875.460	-0.29%
Jan 07, 2025	877.990	877.990	877.990	877.990	-0.27%
Jan 06, 2025	880.400	880.400	880.400	880.400	-0.21%
Jan 03, 2025	882.220	882.220	882.220	882.220	-0.55%
Jan 02, 2025	887.130	887.130	887.130	887.130	-0.17%
Dec 31, 2024	888.610	888.610	888.610	888.610	-0.09%
Dec 30, 2024	889.380	889.380	889.380	889.380	0.30%

Highest: 889.380

Lowest: 865.820

Difference: 23.560

Average: 877.830

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Eu.	876.020	-1.020	-0.12%