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Swedbank Robur Förbundsräntefond Kort (0P0001HZ5S)

Stockholm

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115.180 +0.030 +0.03%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000602229

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.61M

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0P0001HZ5S Historical Data

Get free historical data for 0P0001HZ5S fund. You'll find the end of day price of the Swedbank Robur Förbundsräntefond Kort 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 %
Jun 27, 2025	115.180	115.180	115.180	115.150	0.03%
Jun 26, 2025	115.150	115.150	115.150	115.110	0.03%
Jun 25, 2025	115.110	115.110	115.110	115.100	0.01%
Jun 24, 2025	115.100	115.100	115.100	115.090	0.01%
Jun 23, 2025	115.090	115.090	115.090	115.070	0.02%
Jun 19, 2025	115.070	115.070	115.070	115.060	0.01%
Jun 18, 2025	115.060	115.060	115.060	114.990	0.06%
Jun 17, 2025	114.990	114.990	114.990	114.990	0.00%
Jun 16, 2025	114.990	114.990	114.990	114.980	0.01%
Jun 13, 2025	114.980	114.980	114.980	114.980	0.01%
Jun 12, 2025	114.970	114.970	114.970	114.940	0.03%
Jun 11, 2025	114.940	114.940	114.940	114.930	0.01%
Jun 10, 2025	114.930	114.930	114.930	114.920	0.01%
Jun 09, 2025	114.920	114.920	114.920	114.920	0.00%
Jun 05, 2025	114.920	114.920	114.920	114.900	0.02%
Jun 04, 2025	114.900	114.900	114.900	114.870	0.03%
Jun 03, 2025	114.870	114.870	114.870	114.860	0.01%
Jun 02, 2025	114.860	114.860	114.860	114.840	0.02%
May 30, 2025	114.840	114.840	114.840	114.810	0.03%

Highest: 115.180

Lowest: 114.810

Difference: 0.370

Average: 114.993

Change %: 0.322

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