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Swedbank Robur Corporate Bond Nordic A (0P0001NSQW)

Stockholm

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113.160 +0.050 +0.04%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016831077

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.65B

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0P0001NSQW Historical Data

Get free historical data for 0P0001NSQW fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Nordic 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 09, 2025	113.160	113.160	113.160	113.110	0.04%
May 08, 2025	113.110	113.110	113.110	113.020	0.08%
May 07, 2025	113.020	113.020	113.020	112.980	0.04%
May 06, 2025	112.980	112.980	112.980	112.940	0.04%
May 05, 2025	112.940	112.940	112.940	112.870	0.06%
May 02, 2025	112.870	112.870	112.870	112.840	0.03%
Apr 30, 2025	112.840	112.840	112.840	112.840	0.05%
Apr 29, 2025	112.780	112.780	112.780	112.780	0.05%
Apr 28, 2025	112.720	112.720	112.720	112.650	0.06%
Apr 25, 2025	112.650	112.650	112.650	112.650	0.08%
Apr 24, 2025	112.560	112.560	112.560	112.500	0.05%
Apr 23, 2025	112.500	112.500	112.500	112.400	0.09%
Apr 22, 2025	112.400	112.400	112.400	112.400	0.00%
Apr 17, 2025	112.400	112.400	112.400	112.360	0.04%
Apr 16, 2025	112.360	112.360	112.360	112.290	0.06%
Apr 15, 2025	112.290	112.290	112.290	112.270	0.02%
Apr 14, 2025	112.270	112.270	112.270	112.270	0.00%
Apr 11, 2025	112.270	112.270	112.380	112.270	-0.10%
Apr 10, 2025	112.380	112.380	112.380	112.140	0.21%

Highest: 113.160

Lowest: 112.140

Difference: 1.020

Average: 112.658

Change %: 0.910

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