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Swedbank Robur Förbundsräntefond (0P0001HZ5R)

Stockholm

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123.040 +0.220 +0.18%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 846.17M

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602211

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001HZ5R Historical Data

Get free historical data for 0P0001HZ5R fund. You'll find the end of day price of the Swedbank Robur Förbundsräntefond 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 %
Apr 11, 2025	123.040	123.040	123.040	122.820	0.18%
Apr 10, 2025	122.820	122.820	122.820	122.820	0.08%
Apr 09, 2025	122.720	122.720	122.720	122.720	0.20%
Apr 08, 2025	122.470	122.470	122.470	122.460	0.01%
Apr 07, 2025	122.460	122.460	122.460	122.460	-0.07%
Apr 04, 2025	122.540	122.540	122.540	121.960	0.48%
Apr 03, 2025	121.960	121.960	121.960	121.760	0.16%
Apr 02, 2025	121.760	121.760	121.790	121.760	-0.02%
Apr 01, 2025	121.790	121.790	121.790	121.710	0.07%
Mar 31, 2025	121.710	121.710	121.710	121.710	0.10%
Mar 28, 2025	121.590	121.590	121.590	121.440	0.12%
Mar 27, 2025	121.440	121.440	121.440	121.280	0.13%
Mar 26, 2025	121.280	121.280	121.280	121.220	0.05%
Mar 25, 2025	121.220	121.220	121.220	121.210	0.01%
Mar 24, 2025	121.210	121.210	121.250	121.210	-0.03%
Mar 21, 2025	121.250	121.250	121.310	121.250	-0.05%
Mar 20, 2025	121.310	121.310	121.310	121.150	0.13%
Mar 19, 2025	121.150	121.150	121.290	121.150	-0.12%
Mar 18, 2025	121.290	121.290	121.290	121.290	-0.09%
Mar 17, 2025	121.400	121.400	121.400	121.400	0.10%
Mar 14, 2025	121.280	121.280	121.280	121.280	-0.07%

Highest: 123.040

Lowest: 121.150

Difference: 1.890

Average: 121.795

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fö.	123.040	+0.220	+0.18%