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

Stockholm

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118.130 0.000 0%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0011062025

Asset Class: Other

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Overview
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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	118.130	118.130	118.130	118.130	0.00%
Nov 20, 2024	118.130	118.130	118.130	118.130	0.03%
Nov 19, 2024	118.100	118.100	118.100	118.100	0.00%
Nov 18, 2024	118.100	118.100	118.100	118.100	-0.03%
Nov 15, 2024	118.130	118.130	118.130	118.130	-0.02%
Nov 14, 2024	118.150	118.150	118.150	118.150	0.10%
Nov 13, 2024	118.030	118.030	118.030	118.030	-0.03%
Nov 12, 2024	118.060	118.060	118.060	118.060	0.05%
Nov 11, 2024	118.000	118.000	118.000	118.000	0.12%
Nov 08, 2024	117.860	117.860	117.860	117.860	0.06%
Nov 07, 2024	117.790	117.790	117.790	117.790	-0.01%
Nov 06, 2024	117.800	117.800	117.800	117.800	0.15%
Nov 05, 2024	117.620	117.620	117.620	117.620	0.02%
Nov 04, 2024	117.600	117.600	117.600	117.600	0.02%
Nov 01, 2024	117.580	117.580	117.580	117.580	0.03%
Oct 31, 2024	117.540	117.540	117.540	117.540	-0.10%
Oct 30, 2024	117.660	117.660	117.660	117.660	0.00%
Oct 29, 2024	117.660	117.660	117.660	117.660	0.05%
Oct 28, 2024	117.600	117.600	117.600	117.600	0.05%
Oct 25, 2024	117.540	117.540	117.540	117.540	0.01%
Oct 24, 2024	117.530	117.530	117.530	117.530	0.18%
Oct 23, 2024	117.320	117.320	117.320	117.320	-0.08%
Oct 22, 2024	117.410	117.410	117.410	117.410	-0.07%

Highest: 118.150

Lowest: 117.320

Difference: 0.830

Average: 117.797

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	118.130	0.000	0%