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Swedbank Robur Climate Bond High Yield A (0P0001CICU)

Stockholm

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115.590 +0.090 +0.08%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0010598367

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P0001CICU Historical Data

Get free historical data for 0P0001CICU fund. You'll find the end of day price of the Swedbank Robur Climate Bond High Yield 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 22, 2024	115.590	115.590	115.590	115.590	0.08%
Nov 21, 2024	115.500	115.500	115.500	115.500	0.05%
Nov 20, 2024	115.440	115.440	115.440	115.440	0.02%
Nov 19, 2024	115.420	115.420	115.420	115.420	0.02%
Nov 18, 2024	115.400	115.400	115.400	115.400	-0.03%
Nov 15, 2024	115.440	115.440	115.440	115.440	-0.03%
Nov 14, 2024	115.470	115.470	115.470	115.470	0.07%
Nov 13, 2024	115.390	115.390	115.390	115.390	-0.03%
Nov 12, 2024	115.420	115.420	115.420	115.420	0.07%
Nov 11, 2024	115.340	115.340	115.340	115.340	0.13%
Nov 08, 2024	115.190	115.190	115.190	115.190	0.09%
Nov 07, 2024	115.090	115.090	115.090	115.090	-0.01%
Nov 06, 2024	115.100	115.100	115.100	115.100	0.19%
Nov 05, 2024	114.880	114.880	114.880	114.880	0.02%
Nov 04, 2024	114.860	114.860	114.860	114.860	-0.01%
Nov 01, 2024	114.870	114.870	114.870	114.870	0.04%
Oct 31, 2024	114.820	114.820	114.820	114.820	-0.13%
Oct 30, 2024	114.970	114.970	114.970	114.970	-0.03%
Oct 29, 2024	115.010	115.010	115.010	115.010	0.00%
Oct 28, 2024	115.010	115.010	115.010	115.010	0.07%
Oct 25, 2024	114.930	114.930	114.930	114.930	-0.01%
Oct 24, 2024	114.940	114.940	114.940	114.940	0.09%
Oct 23, 2024	114.840	114.840	114.840	114.840	0.03%
Oct 22, 2024	114.800	114.800	114.800	114.800	-0.05%

Highest: 115.590

Lowest: 114.800

Difference: 0.790

Average: 115.155

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	115.590	+0.090	+0.08%