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Swedbank Robur Corporate Bond Europe Ig A (0P0001A2GZ)

Stockholm

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100.430 +0.220 +0.22%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0009805252

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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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 %
Nov 01, 2024	100.430	100.430	100.430	100.430	0.22%
Oct 31, 2024	100.210	100.210	100.210	100.210	-0.34%
Oct 30, 2024	100.550	100.550	100.550	100.550	-0.23%
Oct 29, 2024	100.780	100.780	100.780	100.780	-0.19%
Oct 28, 2024	100.970	100.970	100.970	100.970	0.11%
Oct 25, 2024	100.860	100.860	100.860	100.860	-0.10%
Oct 24, 2024	100.960	100.960	100.960	100.960	0.25%
Oct 23, 2024	100.710	100.710	100.710	100.710	-0.02%
Oct 22, 2024	100.730	100.730	100.730	100.730	-0.06%
Oct 21, 2024	100.790	100.790	100.790	100.790	-0.34%
Oct 18, 2024	101.130	101.130	101.130	101.130	0.21%
Oct 17, 2024	100.920	100.920	100.920	100.920	0.04%
Oct 16, 2024	100.880	100.880	100.880	100.880	0.24%
Oct 15, 2024	100.640	100.640	100.640	100.640	0.32%
Oct 14, 2024	100.320	100.320	100.320	100.320	0.04%
Oct 11, 2024	100.280	100.280	100.280	100.280	-0.01%
Oct 10, 2024	100.290	100.290	100.290	100.290	-0.01%
Oct 09, 2024	100.300	100.300	100.300	100.300	0.04%
Oct 08, 2024	100.260	100.260	100.260	100.260	-0.05%
Oct 07, 2024	100.310	100.310	100.310	100.310	-0.17%
Oct 04, 2024	100.480	100.480	100.480	100.480	-0.19%

Highest: 101.130

Lowest: 100.210

Difference: 0.920

Average: 100.610

Change %: -0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	100.430	+0.220	+0.22%