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Swedbank Robur Climate Bond High Yield A (0P0001CICU)

Stockholm

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119.090 +0.150 +0.13%

12/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010598367

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P0001CICU Historical Data

Get free historical data for 0P0001CICU fund. You'll find the end of day price of the Swedbank Robur Climate Bond High Yield 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 %
Jun 12, 2025	119.090	119.090	119.090	119.090	0.13%
Jun 11, 2025	118.940	118.940	118.940	118.890	0.04%
Jun 10, 2025	118.890	118.890	118.890	118.780	0.09%
Jun 09, 2025	118.780	118.780	118.780	118.780	0.13%
Jun 05, 2025	118.620	118.620	118.620	118.560	0.05%
Jun 04, 2025	118.560	118.560	118.560	118.460	0.08%
Jun 03, 2025	118.460	118.460	118.460	118.340	0.10%
Jun 02, 2025	118.340	118.340	118.340	118.330	0.01%
May 30, 2025	118.330	118.330	118.330	118.330	0.17%
May 28, 2025	118.130	118.130	118.130	118.130	0.06%
May 27, 2025	118.060	118.060	118.060	118.060	0.08%
May 26, 2025	117.960	117.960	117.960	117.900	0.05%
May 23, 2025	117.900	117.900	117.900	117.890	0.01%
May 22, 2025	117.890	117.890	117.890	117.890	0.00%
May 21, 2025	117.890	117.890	117.910	117.890	-0.02%
May 20, 2025	117.910	117.910	117.910	117.910	0.08%
May 19, 2025	117.820	117.820	117.830	117.820	-0.01%
May 16, 2025	117.830	117.830	117.830	117.720	0.09%
May 15, 2025	117.720	117.720	117.720	117.720	0.00%
May 14, 2025	117.720	117.720	117.720	117.670	0.04%
May 13, 2025	117.670	117.670	117.670	117.570	0.09%
May 12, 2025	117.570	117.570	117.570	117.570	0.14%

Highest: 119.090

Lowest: 117.570

Difference: 1.520

Average: 118.185

Change %: 1.431

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