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Swedbank Robur Corporate Bond Europe A (0P0001263E)

Stockholm

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141.690 +0.080 +0.06%

21/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 18.95B

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 %
Jan 21, 2025	141.690	141.690	141.690	141.690	0.06%
Jan 20, 2025	141.610	141.610	141.610	141.610	0.04%
Jan 17, 2025	141.550	141.550	141.550	141.550	0.31%
Jan 16, 2025	141.110	141.110	141.110	141.110	-0.01%
Jan 15, 2025	141.120	141.120	141.120	141.120	0.41%
Jan 14, 2025	140.540	140.540	140.540	140.540	-0.11%
Jan 13, 2025	140.690	140.690	140.690	140.690	-0.16%
Jan 10, 2025	140.910	140.910	140.910	140.910	-0.16%
Jan 09, 2025	141.140	141.140	141.140	141.140	-0.02%
Jan 08, 2025	141.170	141.170	141.170	141.170	-0.23%
Jan 07, 2025	141.490	141.490	141.490	141.490	-0.20%
Jan 03, 2025	141.770	141.770	141.770	141.770	-0.23%
Jan 02, 2025	142.100	142.100	142.100	142.100	0.12%
Dec 30, 2024	141.930	141.930	141.930	141.930	0.17%
Jan 21, 2025	141.690	141.690	141.690	141.690	0.06%
Jan 20, 2025	141.610	141.610	141.610	141.610	0.04%
Jan 17, 2025	141.550	141.550	141.550	141.550	0.31%
Jan 16, 2025	141.110	141.110	141.110	141.110	-0.01%
Jan 15, 2025	141.120	141.120	141.120	141.120	0.41%
Jan 14, 2025	140.540	140.540	140.540	140.540	-0.11%
Jan 13, 2025	140.690	140.690	140.690	140.690	-0.16%
Jan 10, 2025	140.910	140.910	140.910	140.910	-0.16%
Jan 09, 2025	141.140	141.140	141.140	141.140	-0.02%
Jan 08, 2025	141.170	141.170	141.170	141.170	-0.23%
Jan 07, 2025	141.490	141.490	141.490	141.490	-0.20%
Jan 03, 2025	141.770	141.770	141.770	141.770	-0.23%
Jan 02, 2025	142.100	142.100	142.100	142.100	0.12%
Dec 30, 2024	141.930	141.930	141.930	141.930	0.04%
Dec 27, 2024	141.870	141.870	141.870	141.870	-0.20%
Dec 23, 2024	142.150	142.150	142.150	142.150	-0.11%

Highest: 142.150

Lowest: 140.540

Difference: 1.610

Average: 141.389

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fö.	141.690	+0.080	+0.06%