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Swedbank Robur Access Asien A (0P00016L22)

Stockholm

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368.740 +1.210 +0.33%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.4B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074117

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016L22 Historical Data

Get free historical data for 0P00016L22 fund. You'll find the end of day price of the Swedbank Robur Access Asien 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 04, 2024	368.740	368.740	368.740	368.740	0.33%
Nov 01, 2024	367.530	367.530	367.530	367.530	0.57%
Oct 31, 2024	365.460	365.460	365.460	365.460	-0.53%
Oct 30, 2024	367.420	367.420	367.420	367.420	-1.01%
Oct 29, 2024	371.170	371.170	371.170	371.170	0.35%
Oct 28, 2024	369.860	369.860	369.860	369.860	0.74%
Oct 25, 2024	367.160	367.160	367.160	367.160	0.06%
Oct 24, 2024	366.930	366.930	366.930	366.930	-1.17%
Oct 23, 2024	371.290	371.290	371.290	371.290	0.60%
Oct 22, 2024	369.090	369.090	369.090	369.090	-0.36%
Oct 21, 2024	370.410	370.410	370.410	370.410	-0.73%
Oct 18, 2024	373.120	373.120	373.120	373.120	2.01%
Oct 17, 2024	365.780	365.780	365.780	365.780	-0.32%
Oct 16, 2024	366.970	366.970	366.970	366.970	0.30%
Oct 15, 2024	365.890	365.890	365.890	365.890	-1.68%
Oct 14, 2024	372.160	372.160	372.160	372.160	0.67%
Oct 11, 2024	369.700	369.700	369.700	369.700	0.13%
Oct 10, 2024	369.210	369.210	369.210	369.210	0.87%
Oct 09, 2024	366.010	366.010	366.010	366.010	-0.26%
Oct 08, 2024	366.980	366.980	366.980	366.980	-3.13%
Oct 07, 2024	378.850	378.850	378.850	378.850	0.63%

Highest: 378.850

Lowest: 365.460

Difference: 13.390

Average: 369.035

Change %: -2.058

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