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Swedbank Robur Corporate Bond Europe Ig A (0P0001A2GZ)

Stockholm

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101.560 +0.020 +0.02%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009805252

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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0P0001A2GZ Historical Data

Get free historical data for 0P0001A2GZ fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe Ig 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 %
Apr 02, 2025	101.560	101.560	101.560	101.540	0.02%
Apr 01, 2025	101.540	101.540	101.540	101.400	0.14%
Mar 31, 2025	101.400	101.400	101.480	101.400	-0.08%
Mar 28, 2025	101.480	101.480	101.480	101.310	0.17%
Mar 27, 2025	101.310	101.310	101.310	101.280	0.03%
Mar 26, 2025	101.280	101.280	101.280	101.280	0.05%
Mar 25, 2025	101.230	101.230	101.250	101.230	-0.02%
Mar 24, 2025	101.250	101.250	101.270	101.250	-0.02%
Mar 21, 2025	101.270	101.270	101.270	101.270	-0.03%
Mar 20, 2025	101.300	101.300	101.300	101.150	0.15%
Mar 19, 2025	101.150	101.150	101.150	100.980	0.17%
Mar 18, 2025	100.980	100.980	100.980	100.980	-0.07%
Mar 17, 2025	101.050	101.050	101.050	101.050	0.26%
Mar 14, 2025	100.790	100.790	100.790	100.790	-0.10%
Mar 13, 2025	100.890	100.890	100.890	100.890	-0.12%
Mar 12, 2025	101.010	101.010	101.010	101.010	-0.12%
Mar 11, 2025	101.130	101.130	101.130	101.130	-0.21%
Mar 10, 2025	101.340	101.340	101.340	101.340	0.10%
Mar 07, 2025	101.240	101.240	101.240	101.240	0.32%
Mar 06, 2025	100.920	100.920	100.920	100.920	-0.56%
Mar 05, 2025	101.490	101.490	101.490	101.490	-0.89%
Mar 04, 2025	102.400	102.400	102.400	102.400	0.14%
Mar 03, 2025	102.260	102.260	102.260	102.260	-0.35%

Highest: 102.400

Lowest: 100.790

Difference: 1.610

Average: 101.316

Change %: -1.033

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