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Swedbank Robur Corporate Bond Europe Ig A (0P0001A2GZ)

Stockholm

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101.160 +0.130 +0.13%

22/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009805252

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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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 22, 2024	101.160	101.160	101.160	101.160	0.13%
Nov 21, 2024	101.030	101.030	101.030	101.030	0.10%
Nov 20, 2024	100.930	100.930	100.930	100.930	-0.06%
Nov 19, 2024	100.990	100.990	100.990	100.990	0.08%
Nov 18, 2024	100.910	100.910	100.910	100.910	-0.09%
Nov 15, 2024	101.000	101.000	101.000	101.000	-0.11%
Nov 14, 2024	101.110	101.110	101.110	101.110	0.14%
Nov 13, 2024	100.970	100.970	100.970	100.970	-0.19%
Nov 12, 2024	101.160	101.160	101.160	101.160	0.13%
Nov 11, 2024	101.030	101.030	101.030	101.030	0.22%
Nov 08, 2024	100.810	100.810	100.810	100.810	0.19%
Nov 07, 2024	100.620	100.620	100.620	100.620	-0.02%
Nov 06, 2024	100.640	100.640	100.640	100.640	0.23%
Nov 05, 2024	100.410	100.410	100.410	100.410	0.00%
Nov 04, 2024	100.410	100.410	100.410	100.410	-0.02%
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%

Highest: 101.160

Lowest: 100.210

Difference: 0.950

Average: 100.809

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	101.160	+0.130	+0.13%