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Swedbank Robur Corporate Bond Europe High Yield A (0P0001DANG)

Stockholm

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117.580 +0.040 +0.03%

01/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0011062025

Asset Class: Other

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0P0001DANG Historical Data

Get free historical data for 0P0001DANG fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	117.580	117.580	117.580	117.580	0.03%
Oct 31, 2024	117.540	117.540	117.540	117.540	-0.10%
Oct 30, 2024	117.660	117.660	117.660	117.660	0.00%
Oct 29, 2024	117.660	117.660	117.660	117.660	0.05%
Oct 28, 2024	117.600	117.600	117.600	117.600	0.05%
Oct 25, 2024	117.540	117.540	117.540	117.540	0.01%
Oct 24, 2024	117.530	117.530	117.530	117.530	0.18%
Oct 23, 2024	117.320	117.320	117.320	117.320	-0.08%
Oct 22, 2024	117.410	117.410	117.410	117.410	-0.07%
Oct 21, 2024	117.490	117.490	117.490	117.490	0.02%
Oct 18, 2024	117.470	117.470	117.470	117.470	0.08%
Oct 17, 2024	117.380	117.380	117.380	117.380	0.07%
Oct 16, 2024	117.300	117.300	117.300	117.300	0.03%
Oct 15, 2024	117.260	117.260	117.260	117.260	0.18%
Oct 14, 2024	117.050	117.050	117.050	117.050	0.09%
Oct 11, 2024	116.950	116.950	116.950	116.950	0.05%
Oct 10, 2024	116.890	116.890	116.890	116.890	0.03%
Oct 09, 2024	116.850	116.850	116.850	116.850	0.00%
Oct 08, 2024	116.850	116.850	116.850	116.850	-0.04%
Oct 07, 2024	116.900	116.900	116.900	116.900	-0.08%
Oct 04, 2024	116.990	116.990	116.990	116.990	-0.03%
Oct 03, 2024	117.020	117.020	117.020	117.020	0.02%
Oct 02, 2024	117.000	117.000	117.000	117.000	-0.01%

Highest: 117.660

Lowest: 116.850

Difference: 0.810

Average: 117.271

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	117.580	+0.040	+0.03%