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Swedbank Robur Corporate Bond Europe High Yield A (0P0001DANG)

Stockholm

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120.590 +0.020 +0.02%

10/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0011062025

Asset Class: Other

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0P0001DANG Historical Data

Get free historical data for 0P0001DANG fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe High Yield 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	120.590	120.590	120.590	120.590	0.02%
Feb 07, 2025	120.570	120.570	120.570	120.570	0.04%
Feb 06, 2025	120.520	120.520	120.520	120.520	0.12%
Feb 05, 2025	120.370	120.370	120.370	120.370	0.18%
Feb 04, 2025	120.150	120.150	120.150	120.150	0.16%
Feb 03, 2025	119.960	119.960	119.960	119.960	-0.12%
Jan 31, 2025	120.110	120.110	120.110	120.110	0.16%
Jan 30, 2025	119.920	119.920	119.920	119.920	0.15%
Jan 29, 2025	119.740	119.740	119.740	119.740	0.13%
Jan 28, 2025	119.590	119.590	119.590	119.590	0.10%
Jan 27, 2025	119.470	119.470	119.470	119.470	-0.07%
Jan 24, 2025	119.550	119.550	119.550	119.550	0.02%
Jan 23, 2025	119.530	119.530	119.530	119.530	-0.01%
Jan 22, 2025	119.540	119.540	119.540	119.540	0.06%
Jan 21, 2025	119.470	119.470	119.470	119.470	0.07%
Jan 20, 2025	119.390	119.390	119.390	119.390	0.04%
Jan 17, 2025	119.340	119.340	119.340	119.340	0.08%
Jan 16, 2025	119.240	119.240	119.240	119.240	0.16%
Jan 15, 2025	119.050	119.050	119.050	119.050	0.16%
Jan 14, 2025	118.860	118.860	118.860	118.860	-0.18%

Highest: 120.590

Lowest: 118.860

Difference: 1.730

Average: 119.748

Change %: 1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	120.590	+0.020	+0.02%