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Swedbank Robur Corporate Bond Nordic A (0P0001NSQW)

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112.000 +0.050    +0.04%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.35B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0016831077 
Asset Class:  Bond
Swedbank Robur Corporate Bond Nordic A SEK 112.000 +0.050 +0.04%

0P0001NSQW Historical Data

 
Get free historical data for 0P0001NSQW fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Nordic 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 112.000 112.000 112.000 112.000 0.04%
Dec 19, 2024 111.950 111.950 111.950 111.950 0.02%
Dec 18, 2024 111.930 111.930 111.930 111.930 0.01%
Dec 17, 2024 111.920 111.920 111.920 111.920 0.01%
Dec 16, 2024 111.910 111.910 111.910 111.910 0.01%
Dec 13, 2024 111.900 111.900 111.900 111.900 0.02%
Dec 12, 2024 111.880 111.880 111.880 111.880 0.04%
Dec 11, 2024 111.840 111.840 111.840 111.840 0.02%
Dec 10, 2024 111.820 111.820 111.820 111.820 0.02%
Dec 09, 2024 111.800 111.800 111.800 111.800 0.01%
Dec 06, 2024 111.790 111.790 111.790 111.790 -0.01%
Dec 05, 2024 111.800 111.800 111.800 111.800 0.07%
Dec 04, 2024 111.720 111.720 111.720 111.720 0.02%
Dec 03, 2024 111.700 111.700 111.700 111.700 0.02%
Dec 02, 2024 111.680 111.680 111.680 111.680 0.01%
Nov 29, 2024 111.670 111.670 111.670 111.670 0.02%
Nov 28, 2024 111.650 111.650 111.650 111.650 0.03%
Nov 27, 2024 111.620 111.620 111.620 111.620 0.03%
Nov 26, 2024 111.590 111.590 111.590 111.590 0.00%
Nov 25, 2024 111.590 111.590 111.590 111.590 0.03%
Highest: 112.000 Lowest: 111.590 Difference: 0.410 Average: 111.788 Change %: 0.394
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