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

Stockholm

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120.080 +0.040 +0.03%

02/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011062025

Asset Class: Other

Morningstar Rating:
Total Assets: 5.18B

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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 %
May 02, 2025	120.080	120.080	120.080	120.080	0.03%
Apr 30, 2025	120.040	120.040	120.040	120.040	-0.16%
Apr 29, 2025	120.230	120.230	120.230	120.230	-0.01%
Apr 28, 2025	120.240	120.240	120.240	120.240	0.07%
Apr 25, 2025	120.150	120.150	120.150	120.150	0.14%
Apr 24, 2025	119.980	119.980	119.980	119.760	0.18%
Apr 23, 2025	119.760	119.760	119.760	119.170	0.50%
Apr 22, 2025	119.170	119.170	119.170	119.170	0.04%
Apr 17, 2025	119.120	119.120	119.120	118.770	0.29%
Apr 16, 2025	118.770	118.770	118.770	118.580	0.16%
Apr 15, 2025	118.580	118.580	118.580	118.140	0.37%
Apr 14, 2025	118.140	118.140	118.140	117.820	0.27%
Apr 11, 2025	117.820	117.820	117.820	117.820	-0.40%
Apr 10, 2025	118.290	118.290	118.290	118.290	0.92%
Apr 09, 2025	117.210	117.210	117.210	117.210	-0.62%
Apr 08, 2025	117.940	117.940	117.940	117.370	0.49%
Apr 07, 2025	117.370	117.370	117.370	117.370	-1.13%
Apr 04, 2025	118.710	118.710	119.670	118.710	-0.80%
Apr 03, 2025	119.670	119.670	120.010	119.670	-0.28%

Highest: 120.240

Lowest: 117.210

Difference: 3.030

Average: 119.014

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Co.	120.080	+0.040	+0.03%