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Swedbank Robur Förbundsräntefond Kort (0P0001HZ5S)

Stockholm

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113.350 +0.020 +0.02%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602229

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001HZ5S Historical Data

Get free historical data for 0P0001HZ5S fund. You'll find the end of day price of the Swedbank Robur Förbundsräntefond Kort 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	113.350	113.350	113.350	113.350	0.02%
Nov 22, 2024	113.330	113.330	113.330	113.330	0.02%
Nov 21, 2024	113.310	113.310	113.310	113.310	0.04%
Nov 20, 2024	113.270	113.270	113.270	113.270	0.01%
Nov 19, 2024	113.260	113.260	113.260	113.260	0.01%
Nov 18, 2024	113.250	113.250	113.250	113.250	0.01%
Nov 15, 2024	113.240	113.240	113.240	113.240	-0.01%
Nov 14, 2024	113.250	113.250	113.250	113.250	0.04%
Nov 13, 2024	113.210	113.210	113.210	113.210	0.01%
Nov 12, 2024	113.200	113.200	113.200	113.200	0.01%
Nov 11, 2024	113.190	113.190	113.190	113.190	0.01%
Nov 08, 2024	113.180	113.180	113.180	113.180	0.00%
Nov 07, 2024	113.180	113.180	113.180	113.180	0.02%
Nov 06, 2024	113.160	113.160	113.160	113.160	0.04%
Nov 05, 2024	113.120	113.120	113.120	113.120	0.00%
Nov 04, 2024	113.120	113.120	113.120	113.120	0.00%
Nov 01, 2024	113.120	113.120	113.120	113.120	0.02%
Oct 31, 2024	113.100	113.100	113.100	113.100	0.00%
Oct 30, 2024	113.100	113.100	113.100	113.100	0.00%
Oct 29, 2024	113.100	113.100	113.100	113.100	0.00%
Oct 28, 2024	113.100	113.100	113.100	113.100	0.03%

Highest: 113.350

Lowest: 113.100

Difference: 0.250

Average: 113.197

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fö.	113.350	+0.020	+0.02%