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Swedbank Robur Corporate Bond Europe High Yield A (0P0001DANG)

Stockholm

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122.270 -0.150 -0.12%

13/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011062025

Asset Class: Other

Morningstar Rating:
Total Assets: 4.06B

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0P0001DANG Historical Data

Get free historical data for 0P0001DANG fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe 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 13, 2025	122.270	122.270	122.270	122.270	-0.12%
Jun 12, 2025	122.420	122.420	122.420	122.390	0.02%
Jun 11, 2025	122.390	122.390	122.390	122.290	0.08%
Jun 10, 2025	122.290	122.290	122.290	122.180	0.09%
Jun 09, 2025	122.180	122.180	122.180	122.180	0.11%
Jun 05, 2025	122.050	122.050	122.050	121.940	0.09%
Jun 04, 2025	121.940	121.940	121.940	121.760	0.15%
Jun 03, 2025	121.760	121.760	121.760	121.680	0.07%
Jun 02, 2025	121.680	121.680	121.680	121.630	0.04%
May 30, 2025	121.630	121.630	121.630	121.630	0.30%
May 28, 2025	121.270	121.270	121.270	121.270	0.12%
May 27, 2025	121.130	121.130	121.130	121.130	0.07%
May 26, 2025	121.040	121.040	121.040	120.960	0.07%
May 23, 2025	120.960	120.960	121.080	120.960	-0.10%
May 22, 2025	121.080	121.080	121.130	121.080	-0.04%
May 21, 2025	121.130	121.130	121.140	121.130	-0.01%
May 20, 2025	121.140	121.140	121.140	121.030	0.09%
May 19, 2025	121.030	121.030	121.100	121.030	-0.06%
May 16, 2025	121.100	121.100	121.100	121.010	0.07%

Highest: 122.420

Lowest: 120.960

Difference: 1.460

Average: 121.605

Change %: 1.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	122.270	-0.150	-0.12%