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Swedbank Robur Corporate Bond Europe Ig A (0P0001A2GZ)

Stockholm

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101.330 +0.060 +0.06%

21/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0009805252

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0001A2GZ Historical Data

Get free historical data for 0P0001A2GZ fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe Ig 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	101.330	101.330	101.330	101.330	0.06%
Jan 20, 2025	101.270	101.270	101.270	101.270	0.05%
Jan 17, 2025	101.220	101.220	101.220	101.220	0.32%
Jan 16, 2025	100.900	100.900	100.900	100.900	-0.01%
Jan 15, 2025	100.910	100.910	100.910	100.910	0.42%
Jan 14, 2025	100.490	100.490	100.490	100.490	-0.11%
Jan 13, 2025	100.600	100.600	100.600	100.600	-0.16%
Jan 10, 2025	100.760	100.760	100.760	100.760	-0.16%
Jan 09, 2025	100.920	100.920	100.920	100.920	-0.02%
Jan 08, 2025	100.940	100.940	100.940	100.940	-0.23%
Jan 07, 2025	101.170	101.170	101.170	101.170	-0.18%
Jan 03, 2025	101.350	101.350	101.350	101.350	-0.25%
Jan 02, 2025	101.600	101.600	101.600	101.600	0.13%
Dec 30, 2024	101.470	101.470	101.470	101.470	0.14%
Jan 21, 2025	101.330	101.330	101.330	101.330	0.06%
Jan 20, 2025	101.270	101.270	101.270	101.270	0.05%
Jan 17, 2025	101.220	101.220	101.220	101.220	0.32%
Jan 16, 2025	100.900	100.900	100.900	100.900	-0.01%
Jan 15, 2025	100.910	100.910	100.910	100.910	0.42%
Jan 14, 2025	100.490	100.490	100.490	100.490	-0.11%
Jan 13, 2025	100.600	100.600	100.600	100.600	-0.16%
Jan 10, 2025	100.760	100.760	100.760	100.760	-0.16%
Jan 09, 2025	100.920	100.920	100.920	100.920	-0.02%
Jan 08, 2025	100.940	100.940	100.940	100.940	-0.23%
Jan 07, 2025	101.170	101.170	101.170	101.170	-0.18%
Jan 03, 2025	101.350	101.350	101.350	101.350	-0.25%
Jan 02, 2025	101.600	101.600	101.600	101.600	0.13%
Dec 30, 2024	101.470	101.470	101.470	101.470	0.04%
Dec 27, 2024	101.430	101.430	101.430	101.430	-0.20%
Dec 23, 2024	101.630	101.630	101.630	101.630	-0.10%

Highest: 101.630

Lowest: 100.490

Difference: 1.140

Average: 101.097

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	101.330	+0.060	+0.06%