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Swedbank Robur Corporate Bond Europe A (0P0001263E)

Stockholm

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141.290 +0.130 +0.09%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 19.52B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0005506300

Asset Class: Bond

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0P0001263E Historical Data

Get free historical data for 0P0001263E fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe 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 21, 2024	141.290	141.290	141.290	141.290	0.09%
Nov 20, 2024	141.160	141.160	141.160	141.160	-0.06%
Nov 19, 2024	141.240	141.240	141.240	141.240	0.07%
Nov 18, 2024	141.140	141.140	141.140	141.140	-0.09%
Nov 15, 2024	141.270	141.270	141.270	141.270	-0.12%
Nov 14, 2024	141.440	141.440	141.440	141.440	0.13%
Nov 13, 2024	141.250	141.250	141.250	141.250	-0.18%
Nov 12, 2024	141.510	141.510	141.510	141.510	0.12%
Nov 11, 2024	141.340	141.340	141.340	141.340	0.22%
Nov 08, 2024	141.030	141.030	141.030	141.030	0.18%
Nov 07, 2024	140.770	140.770	140.770	140.770	0.01%
Nov 06, 2024	140.760	140.760	140.760	140.760	0.19%
Nov 05, 2024	140.500	140.500	140.500	140.500	-0.01%
Nov 04, 2024	140.510	140.510	140.510	140.510	-0.01%
Nov 01, 2024	140.530	140.530	140.530	140.530	0.21%
Oct 31, 2024	140.240	140.240	140.240	140.240	-0.32%
Oct 30, 2024	140.690	140.690	140.690	140.690	-0.23%
Oct 29, 2024	141.020	141.020	141.020	141.020	-0.18%
Oct 28, 2024	141.280	141.280	141.280	141.280	0.11%
Oct 25, 2024	141.130	141.130	141.130	141.130	-0.09%
Oct 24, 2024	141.260	141.260	141.260	141.260	0.24%
Oct 23, 2024	140.920	140.920	140.920	140.920	-0.02%
Oct 22, 2024	140.950	140.950	140.950	140.950	-0.06%

Highest: 141.510

Lowest: 140.240

Difference: 1.270

Average: 141.010

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fö.	141.290	+0.130	+0.09%