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Swedbank Robur Fokus (0P0001EDS2)

Stockholm

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266.400 +4.190 +1.60%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Sweden

ISIN: SE0011451772

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EDS2 Historical Data

Get free historical data for 0P0001EDS2 fund. You'll find the end of day price of the Swedbank Robur Fokus 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	266.400	266.400	266.400	266.400	1.60%
Sep 30, 2024	262.210	262.210	262.210	262.210	1.33%
Aug 30, 2024	258.780	258.780	258.780	258.780	-0.27%
Jul 31, 2024	259.490	259.490	259.490	259.490	3.73%
Jun 28, 2024	250.160	250.160	250.160	250.160	1.76%
May 31, 2024	245.830	245.830	245.830	245.830	0.28%
Apr 30, 2024	245.140	245.140	245.140	245.140	-1.26%
Mar 28, 2024	248.260	248.260	248.260	248.260	6.97%
Feb 29, 2024	232.090	232.090	232.090	232.090	4.08%
Jan 31, 2024	222.990	222.990	222.990	222.990	4.41%
Dec 29, 2023	213.580	213.580	213.580	213.580	5.96%
Nov 30, 2023	201.560	201.560	201.560	201.560	4.93%
Oct 31, 2023	192.090	192.090	192.090	192.090	-3.18%
Sep 29, 2023	198.390	198.390	198.390	198.390	-3.63%
Aug 31, 2023	205.860	205.860	205.860	205.860	1.27%
Jul 31, 2023	203.270	203.270	203.270	203.270	-0.47%
Jun 30, 2023	204.230	204.230	204.230	204.230	2.24%
May 31, 2023	199.750	199.750	199.750	199.750	3.76%
Apr 28, 2023	192.520	192.520	192.520	192.520	-0.85%
Mar 31, 2023	194.170	194.170	194.170	194.170	2.57%
Feb 28, 2023	189.310	189.310	189.310	189.310	-1.62%
Jan 31, 2023	192.420	192.420	192.420	192.420	7.49%
Dec 30, 2022	179.020	179.020	179.020	179.020	-4.08%
Nov 30, 2022	186.630	186.630	186.630	186.630	6.45%
Oct 31, 2022	175.320	175.320	175.320	175.320	5.30%
Sep 30, 2022	166.490	166.490	166.490	166.490	-6.51%
Aug 31, 2022	178.090	178.090	178.090	178.090	-2.97%
Jul 29, 2022	183.540	183.540	183.540	183.540	8.02%
Jun 30, 2022	169.910	169.910	169.910	169.910	-36.22%
Oct 31, 2024	266.400	266.400	266.400	266.400	1.60%

Highest: 266.400

Lowest: 166.490

Difference: 99.910

Average: 212.797

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fo.	266.400	+4.190	+1.60%
	Canara Robeco Inf.	87.190	+1.780	+2.08%