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Swedbank Robur Obligation B (0P0001NK5W)

Stockholm

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111.000 +0.130 +0.12%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016785885

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.33B

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0P0001NK5W Historical Data

Get free historical data for 0P0001NK5W fund. You'll find the end of day price of the Swedbank Robur Obligation B 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 %
Dec 20, 2024	111.000	111.000	111.000	111.000	0.12%
Dec 19, 2024	110.870	110.870	110.870	110.870	-0.40%
Dec 18, 2024	111.320	111.320	111.320	111.320	-0.03%
Dec 17, 2024	111.350	111.350	111.350	111.350	-0.04%
Dec 16, 2024	111.390	111.390	111.390	111.390	-0.07%
Dec 13, 2024	111.470	111.470	111.470	111.470	-0.17%
Dec 12, 2024	111.660	111.660	111.660	111.660	-0.15%
Dec 11, 2024	111.830	111.830	111.830	111.830	0.00%
Dec 10, 2024	111.830	111.830	111.830	111.830	0.00%
Dec 09, 2024	111.830	111.830	111.830	111.830	-0.03%
Dec 06, 2024	111.860	111.860	111.860	111.860	0.08%
Dec 05, 2024	111.770	111.770	111.770	111.770	-0.30%
Dec 04, 2024	112.110	112.110	112.110	112.110	-0.20%
Dec 03, 2024	112.340	112.340	112.340	112.340	-0.04%
Dec 02, 2024	112.380	112.380	112.380	112.380	0.17%
Nov 29, 2024	112.190	112.190	112.190	112.190	0.12%
Nov 28, 2024	112.050	112.050	112.050	112.050	-0.01%
Nov 27, 2024	112.060	112.060	112.060	112.060	0.11%
Nov 26, 2024	111.940	111.940	111.940	111.940	0.04%
Nov 25, 2024	111.890	111.890	111.890	111.890	0.20%
Nov 22, 2024	111.670	111.670	111.670	111.670	0.20%

Highest: 112.380

Lowest: 110.870

Difference: 1.510

Average: 111.753

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ob.	111.000	+0.130	+0.12%