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

Stockholm

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119.500 +0.010 +0.01%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Sweden

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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	119.500	119.500	119.500	119.500	0.01%
Dec 27, 2024	119.490	119.490	119.490	119.490	0.03%
Dec 23, 2024	119.460	119.460	119.460	119.460	0.03%
Dec 20, 2024	119.420	119.420	119.420	119.420	0.00%
Dec 19, 2024	119.420	119.420	119.420	119.420	-0.13%
Dec 18, 2024	119.580	119.580	119.580	119.580	0.02%
Dec 17, 2024	119.560	119.560	119.560	119.560	-0.03%
Dec 16, 2024	119.600	119.600	119.600	119.600	-0.03%
Dec 13, 2024	119.630	119.630	119.630	119.630	-0.03%
Dec 12, 2024	119.660	119.660	119.660	119.660	0.04%
Dec 11, 2024	119.610	119.610	119.610	119.610	0.08%
Dec 10, 2024	119.520	119.520	119.520	119.520	0.02%
Dec 30, 2024	119.500	119.500	119.500	119.500	0.01%
Dec 27, 2024	119.490	119.490	119.490	119.490	0.03%
Dec 23, 2024	119.460	119.460	119.460	119.460	0.03%
Dec 20, 2024	119.420	119.420	119.420	119.420	0.00%
Dec 19, 2024	119.420	119.420	119.420	119.420	-0.13%
Dec 18, 2024	119.580	119.580	119.580	119.580	0.02%
Dec 17, 2024	119.560	119.560	119.560	119.560	-0.03%
Dec 16, 2024	119.600	119.600	119.600	119.600	-0.03%
Dec 13, 2024	119.630	119.630	119.630	119.630	-0.03%
Dec 12, 2024	119.660	119.660	119.660	119.660	0.04%
Dec 11, 2024	119.610	119.610	119.610	119.610	0.08%
Dec 10, 2024	119.520	119.520	119.520	119.520	0.08%
Dec 09, 2024	119.430	119.430	119.430	119.430	0.11%
Dec 06, 2024	119.300	119.300	119.300	119.300	0.11%
Dec 05, 2024	119.170	119.170	119.170	119.170	0.17%
Dec 04, 2024	118.970	118.970	118.970	118.970	0.19%
Dec 03, 2024	118.740	118.740	118.740	118.740	0.13%
Dec 02, 2024	118.580	118.580	118.580	118.580	0.08%

Highest: 119.660

Lowest: 118.580

Difference: 1.080

Average: 119.436

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	119.500	+0.010	+0.01%