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Swedbank Robur Corporate Bond Europe High Yield A (0P0001DANG)

Stockholm

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121.010 +0.070 +0.06%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0011062025

Asset Class: Other

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0P0001DANG Historical Data

Get free historical data for 0P0001DANG fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe High Yield 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 %
Feb 21, 2025	121.010	121.010	121.010	121.010	0.06%
Feb 20, 2025	120.940	120.940	120.940	120.940	0.05%
Feb 19, 2025	120.880	120.880	120.880	120.880	-0.07%
Feb 18, 2025	120.970	120.970	120.970	120.970	0.07%
Feb 17, 2025	120.880	120.880	120.880	120.880	0.02%
Feb 14, 2025	120.860	120.860	120.860	120.860	0.09%
Feb 13, 2025	120.750	120.750	120.750	120.750	0.17%
Feb 12, 2025	120.540	120.540	120.540	120.540	-0.06%
Feb 11, 2025	120.610	120.610	120.610	120.610	0.02%
Feb 10, 2025	120.590	120.590	120.590	120.590	0.02%
Feb 07, 2025	120.570	120.570	120.570	120.570	0.04%
Feb 06, 2025	120.520	120.520	120.520	120.520	0.12%
Feb 05, 2025	120.370	120.370	120.370	120.370	0.18%
Feb 04, 2025	120.150	120.150	120.150	120.150	0.16%
Feb 03, 2025	119.960	119.960	119.960	119.960	-0.12%
Jan 31, 2025	120.110	120.110	120.110	120.110	0.16%
Jan 30, 2025	119.920	119.920	119.920	119.920	0.15%
Jan 29, 2025	119.740	119.740	119.740	119.740	0.13%
Jan 28, 2025	119.590	119.590	119.590	119.590	0.10%
Jan 27, 2025	119.470	119.470	119.470	119.470	-0.07%
Jan 24, 2025	119.550	119.550	119.550	119.550	0.02%
Jan 23, 2025	119.530	119.530	119.530	119.530	-0.01%
Jan 22, 2025	119.540	119.540	119.540	119.540	0.06%

Highest: 121.010

Lowest: 119.470

Difference: 1.540

Average: 120.307

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	121.010	+0.070	+0.06%