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Swedbank Robur Förbundsräntefond (0P0001HZ5R)

Stockholm

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122.400 +0.240 +0.20%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 822.16M

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 %
Nov 22, 2024	122.400	122.400	122.400	122.400	0.20%
Nov 21, 2024	122.160	122.160	122.160	122.160	0.12%
Nov 20, 2024	122.010	122.010	122.010	122.010	-0.08%
Nov 19, 2024	122.110	122.110	122.110	122.110	0.06%
Nov 18, 2024	122.040	122.040	122.040	122.040	-0.09%
Nov 15, 2024	122.150	122.150	122.150	122.150	-0.06%
Nov 14, 2024	122.220	122.220	122.220	122.220	0.18%
Nov 13, 2024	122.000	122.000	122.000	122.000	-0.07%
Nov 12, 2024	122.080	122.080	122.080	122.080	0.07%
Nov 11, 2024	122.000	122.000	122.000	122.000	0.14%
Nov 08, 2024	121.830	121.830	121.830	121.830	0.07%
Nov 07, 2024	121.750	121.750	121.750	121.750	-0.11%
Nov 06, 2024	121.880	121.880	121.880	121.880	0.15%
Nov 05, 2024	121.700	121.700	121.700	121.700	-0.21%
Nov 04, 2024	121.960	121.960	121.960	121.960	-0.07%
Nov 01, 2024	122.040	122.040	122.040	122.040	0.05%
Oct 31, 2024	121.980	121.980	121.980	121.980	-0.26%
Oct 30, 2024	122.300	122.300	122.300	122.300	0.00%
Oct 29, 2024	122.300	122.300	122.300	122.300	-0.03%
Oct 28, 2024	122.340	122.340	122.340	122.340	0.10%
Oct 25, 2024	122.220	122.220	122.220	122.220	-0.05%

Highest: 122.400

Lowest: 121.700

Difference: 0.700

Average: 122.070

Change %: 0.098

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