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Swedbank Robur Förbundsräntefond Kort (0P0001HZ5S)

Stockholm

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113.970 +0.040 +0.04%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602229

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001HZ5S Historical Data

Get free historical data for 0P0001HZ5S fund. You'll find the end of day price of the Swedbank Robur Förbundsräntefond Kort 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 %
Jan 31, 2025	113.970	113.970	113.970	113.970	0.04%
Jan 30, 2025	113.930	113.930	113.930	113.930	0.05%
Jan 29, 2025	113.870	113.870	113.870	113.870	0.02%
Jan 28, 2025	113.850	113.850	113.850	113.850	0.01%
Jan 27, 2025	113.840	113.840	113.840	113.840	0.03%
Jan 24, 2025	113.810	113.810	113.810	113.810	-0.02%
Jan 23, 2025	113.830	113.830	113.830	113.830	0.00%
Jan 22, 2025	113.830	113.830	113.830	113.830	0.01%
Jan 21, 2025	113.820	113.820	113.820	113.820	0.01%
Jan 20, 2025	113.810	113.810	113.810	113.810	0.00%
Jan 17, 2025	113.810	113.810	113.810	113.810	0.01%
Jan 16, 2025	113.800	113.800	113.800	113.800	0.02%
Jan 15, 2025	113.780	113.780	113.780	113.780	0.04%
Jan 14, 2025	113.740	113.740	113.740	113.740	0.02%
Jan 13, 2025	113.720	113.720	113.720	113.720	0.00%
Jan 10, 2025	113.720	113.720	113.720	113.720	-0.02%
Jan 09, 2025	113.740	113.740	113.740	113.740	0.07%
Jan 08, 2025	113.660	113.660	113.660	113.660	0.03%
Jan 07, 2025	113.630	113.630	113.630	113.630	0.01%
Jan 03, 2025	113.620	113.620	113.620	113.620	0.01%

Highest: 113.970

Lowest: 113.620

Difference: 0.350

Average: 113.789

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Fö.	113.970	+0.040	+0.04%