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Swedbank Robur Obligation A (0P00000LEP)

Stockholm

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13.610 0.000 0%

01/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 47.02B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602260

Asset Class: Bond

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Holdings

0P00000LEP Historical Data

Get free historical data for 0P00000LEP fund. You'll find the end of day price of the Swedbank Robur Obligation 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 01, 2024	13.610	13.610	13.610	13.610	0.00%
Oct 31, 2024	13.610	13.610	13.610	13.610	-0.22%
Oct 30, 2024	13.640	13.640	13.640	13.640	0.00%
Oct 29, 2024	13.640	13.640	13.640	13.640	-0.07%
Oct 28, 2024	13.650	13.650	13.650	13.650	0.15%
Oct 25, 2024	13.630	13.630	13.630	13.630	-0.07%
Oct 24, 2024	13.640	13.640	13.640	13.640	0.22%
Oct 23, 2024	13.610	13.610	13.610	13.610	0.00%
Oct 22, 2024	13.610	13.610	13.610	13.610	-0.07%
Oct 21, 2024	13.620	13.620	13.620	13.620	-0.22%
Oct 18, 2024	13.650	13.650	13.650	13.650	0.00%
Oct 17, 2024	13.650	13.650	13.650	13.650	0.07%
Oct 16, 2024	13.640	13.640	13.640	13.640	0.15%
Oct 15, 2024	13.620	13.620	13.620	13.620	0.22%
Oct 14, 2024	13.590	13.590	13.590	13.590	0.07%
Oct 11, 2024	13.580	13.580	13.580	13.580	0.00%
Oct 10, 2024	13.580	13.580	13.580	13.580	0.22%
Oct 09, 2024	13.550	13.550	13.550	13.550	-0.07%
Oct 08, 2024	13.560	13.560	13.560	13.560	-0.07%
Oct 07, 2024	13.570	13.570	13.570	13.570	-0.37%
Oct 04, 2024	13.620	13.620	13.620	13.620	-0.37%
Oct 03, 2024	13.670	13.670	13.670	13.670	-0.07%
Oct 02, 2024	13.680	13.680	13.680	13.680	-0.29%

Highest: 13.680

Lowest: 13.550

Difference: 0.130

Average: 13.618

Change %: -0.802

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