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Swedbank Robur Realränta A (0P00000NKF)

Stockholm

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149.040 +0.230 +0.15%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000987224

Asset Class: Bond

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Historical Data
Holdings

0P00000NKF Historical Data

Get free historical data for 0P00000NKF fund. You'll find the end of day price of the Swedbank Robur Realränta 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 21, 2024	149.040	149.040	149.040	149.040	0.15%
Nov 20, 2024	148.810	148.810	148.810	148.810	-0.05%
Nov 19, 2024	148.890	148.890	148.890	148.890	0.17%
Nov 18, 2024	148.630	148.630	148.630	148.630	-0.11%
Nov 15, 2024	148.790	148.790	148.790	148.790	-0.07%
Nov 14, 2024	148.900	148.900	148.900	148.900	0.21%
Nov 13, 2024	148.590	148.590	148.590	148.590	-0.12%
Nov 12, 2024	148.770	148.770	148.770	148.770	0.03%
Nov 11, 2024	148.720	148.720	148.720	148.720	0.23%
Nov 08, 2024	148.380	148.380	148.380	148.380	0.21%
Nov 07, 2024	148.070	148.070	148.070	148.070	-0.09%
Nov 06, 2024	148.200	148.200	148.200	148.200	-0.01%
Nov 05, 2024	148.210	148.210	148.210	148.210	-0.21%
Nov 04, 2024	148.520	148.520	148.520	148.520	-0.03%
Nov 01, 2024	148.570	148.570	148.570	148.570	0.07%
Oct 31, 2024	148.460	148.460	148.460	148.460	-0.28%
Oct 30, 2024	148.870	148.870	148.870	148.870	0.01%
Oct 29, 2024	148.850	148.850	148.850	148.850	-0.05%
Oct 28, 2024	148.920	148.920	148.920	148.920	0.15%
Oct 25, 2024	148.700	148.700	148.700	148.700	-0.06%
Oct 24, 2024	148.790	148.790	148.790	148.790	0.24%
Oct 23, 2024	148.440	148.440	148.440	148.440	0.01%
Oct 22, 2024	148.430	148.430	148.430	148.430	-0.07%

Highest: 149.040

Lowest: 148.070

Difference: 0.970

Average: 148.633

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Re.	149.040	+0.230	+0.15%