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

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119.420 0.000    0%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0011062025 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.88B
Swedbank Robur Corporate Bond Europe High Yield A 119.420 0.000 0%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 119.420 119.420 119.420 119.420 0.00%
Dec 19, 2024 119.420 119.420 119.420 119.420 -0.13%
Dec 18, 2024 119.580 119.580 119.580 119.580 0.02%
Dec 17, 2024 119.560 119.560 119.560 119.560 -0.03%
Dec 16, 2024 119.600 119.600 119.600 119.600 -0.03%
Dec 13, 2024 119.630 119.630 119.630 119.630 -0.03%
Dec 12, 2024 119.660 119.660 119.660 119.660 0.04%
Dec 11, 2024 119.610 119.610 119.610 119.610 0.08%
Dec 10, 2024 119.520 119.520 119.520 119.520 0.08%
Dec 09, 2024 119.430 119.430 119.430 119.430 0.11%
Dec 06, 2024 119.300 119.300 119.300 119.300 0.11%
Dec 05, 2024 119.170 119.170 119.170 119.170 0.17%
Dec 04, 2024 118.970 118.970 118.970 118.970 0.19%
Dec 03, 2024 118.740 118.740 118.740 118.740 0.13%
Dec 02, 2024 118.580 118.580 118.580 118.580 0.08%
Nov 29, 2024 118.480 118.480 118.480 118.480 0.08%
Nov 28, 2024 118.390 118.390 118.390 118.390 0.08%
Nov 27, 2024 118.290 118.290 118.290 118.290 -0.01%
Nov 26, 2024 118.300 118.300 118.300 118.300 0.01%
Nov 25, 2024 118.290 118.290 118.290 118.290 0.08%
Nov 22, 2024 118.200 118.200 118.200 118.200 0.06%
Highest: 119.660 Lowest: 118.200 Difference: 1.460 Average: 119.054 Change %: 1.092
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