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Swedbank Robur Obligation B (0P0001NK5W)

Stockholm

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111.670 +0.220 +0.20%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.56B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0016785885

Asset Class: Bond

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0P0001NK5W Historical Data

Get free historical data for 0P0001NK5W fund. You'll find the end of day price of the Swedbank Robur Obligation B 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 22, 2024	111.670	111.670	111.670	111.670	0.20%
Nov 21, 2024	111.450	111.450	111.450	111.450	0.12%
Nov 20, 2024	111.320	111.320	111.320	111.320	-0.08%
Nov 19, 2024	111.410	111.410	111.410	111.410	0.06%
Nov 18, 2024	111.340	111.340	111.340	111.340	-0.10%
Nov 15, 2024	111.450	111.450	111.450	111.450	-0.05%
Nov 14, 2024	111.510	111.510	111.510	111.510	0.18%
Nov 13, 2024	111.310	111.310	111.310	111.310	-0.06%
Nov 12, 2024	111.380	111.380	111.380	111.380	0.06%
Nov 11, 2024	111.310	111.310	111.310	111.310	0.13%
Nov 08, 2024	111.160	111.160	111.160	111.160	0.07%
Nov 07, 2024	111.080	111.080	111.080	111.080	-0.12%
Nov 06, 2024	111.210	111.210	111.210	111.210	0.15%
Nov 05, 2024	111.040	111.040	111.040	111.040	-0.22%
Nov 04, 2024	111.280	111.280	111.280	111.280	-0.06%
Nov 01, 2024	111.350	111.350	111.350	111.350	0.04%
Oct 31, 2024	111.300	111.300	111.300	111.300	-0.26%
Oct 30, 2024	111.590	111.590	111.590	111.590	-0.01%
Oct 29, 2024	111.600	111.600	111.600	111.600	-0.03%
Oct 28, 2024	111.630	111.630	111.630	111.630	0.10%
Oct 25, 2024	111.520	111.520	111.520	111.520	-0.05%
Oct 24, 2024	111.580	111.580	111.580	111.580	0.19%

Highest: 111.670

Lowest: 111.040

Difference: 0.630

Average: 111.386

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ob.	111.670	+0.220	+0.20%