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Swedbank Robur Obligation A (0P00000LEP)

Stockholm

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13.620 +0.010 +0.07%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 51.32B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602260

Asset Class: Bond

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Overview
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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 %
Feb 21, 2025	13.620	13.620	13.620	13.620	0.07%
Feb 20, 2025	13.610	13.610	13.610	13.610	0.00%
Feb 19, 2025	13.610	13.610	13.610	13.610	-0.07%
Feb 18, 2025	13.620	13.620	13.620	13.620	0.00%
Feb 17, 2025	13.620	13.620	13.620	13.620	-0.07%
Feb 14, 2025	13.630	13.630	13.630	13.630	0.00%
Feb 13, 2025	13.630	13.630	13.630	13.630	0.07%
Feb 12, 2025	13.620	13.620	13.620	13.620	-0.07%
Feb 11, 2025	13.630	13.630	13.630	13.630	-0.15%
Feb 10, 2025	13.650	13.650	13.650	13.650	0.07%
Feb 07, 2025	13.640	13.640	13.640	13.640	-0.15%
Feb 06, 2025	13.660	13.660	13.660	13.660	-0.15%
Feb 05, 2025	13.680	13.680	13.680	13.680	0.07%
Feb 04, 2025	13.670	13.670	13.670	13.670	-0.22%
Feb 03, 2025	13.700	13.700	13.700	13.700	0.22%
Jan 31, 2025	13.670	13.670	13.670	13.670	0.22%
Jan 30, 2025	13.640	13.640	13.640	13.640	0.22%
Jan 29, 2025	13.610	13.610	13.610	13.610	0.07%
Jan 28, 2025	13.600	13.600	13.600	13.600	0.07%
Jan 27, 2025	13.590	13.590	13.590	13.590	0.15%
Jan 24, 2025	13.570	13.570	13.570	13.570	-0.15%
Jan 23, 2025	13.590	13.590	13.590	13.590	-0.22%
Jan 22, 2025	13.620	13.620	13.620	13.620	0.07%

Highest: 13.700

Lowest: 13.570

Difference: 0.130

Average: 13.630

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Et.	13.620	+0.010	+0.07%