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Swedbank Robur Climate Bond High Yield A (0P0001CICU)

Stockholm

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117.650 +0.050 +0.04%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0010598367

Asset Class: Other

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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 %
Feb 14, 2025	117.650	117.650	117.650	117.650	0.04%
Feb 13, 2025	117.600	117.600	117.600	117.600	0.13%
Feb 12, 2025	117.450	117.450	117.450	117.450	-0.07%
Feb 11, 2025	117.530	117.530	117.530	117.530	-0.01%
Feb 10, 2025	117.540	117.540	117.540	117.540	0.04%
Feb 07, 2025	117.490	117.490	117.490	117.490	0.02%
Feb 06, 2025	117.470	117.470	117.470	117.470	0.12%
Feb 05, 2025	117.330	117.330	117.330	117.330	0.11%
Feb 04, 2025	117.200	117.200	117.200	117.200	0.10%
Feb 03, 2025	117.080	117.080	117.080	117.080	-0.03%
Jan 31, 2025	117.110	117.110	117.110	117.110	0.18%
Jan 30, 2025	116.900	116.900	116.900	116.900	0.16%
Jan 29, 2025	116.710	116.710	116.710	116.710	0.08%
Jan 28, 2025	116.620	116.620	116.620	116.620	0.06%
Jan 27, 2025	116.550	116.550	116.550	116.550	-0.01%
Jan 24, 2025	116.560	116.560	116.560	116.560	-0.03%
Jan 23, 2025	116.590	116.590	116.590	116.590	0.01%
Jan 22, 2025	116.580	116.580	116.580	116.580	0.07%
Jan 21, 2025	116.500	116.500	116.500	116.500	0.11%
Jan 20, 2025	116.370	116.370	116.370	116.370	0.05%
Jan 17, 2025	116.310	116.310	116.310	116.310	0.09%
Jan 16, 2025	116.210	116.210	116.210	116.210	0.12%

Highest: 117.650

Lowest: 116.210

Difference: 1.440

Average: 116.970

Change %: 1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	117.650	+0.050	+0.04%
	Pictet-Short-Term.	161.870	+0.070	+0.04%