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Swedbank Robur Access Global A (0P00016L3S)

Stockholm

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308.100 +0.310 +0.10%

25/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074059

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.44B

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0P00016L3S Historical Data

Get free historical data for 0P00016L3S fund. You'll find the end of day price of the Swedbank Robur Access Global 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 25, 2024	308.100	308.100	308.100	308.100	0.10%
Jun 24, 2024	307.790	307.790	307.790	307.790	0.05%
Jun 20, 2024	307.640	307.640	307.640	307.640	0.30%
Jun 18, 2024	306.730	306.730	306.730	306.730	0.06%
Jun 17, 2024	306.540	306.540	306.540	306.540	-0.25%
Jun 14, 2024	307.300	307.300	307.300	307.300	0.68%
Jun 13, 2024	305.220	305.220	305.220	305.220	0.70%
Jun 12, 2024	303.110	303.110	303.110	303.110	0.06%
Jun 11, 2024	302.940	302.940	302.940	302.940	-0.50%
Jun 10, 2024	304.450	304.450	304.450	304.450	-0.39%
Jun 07, 2024	305.630	305.630	305.630	305.630	1.72%
Jun 05, 2024	300.470	300.470	300.470	300.470	-2.48%
Jun 25, 2024	308.100	308.100	308.100	308.100	0.10%
Jun 24, 2024	307.790	307.790	307.790	307.790	0.05%
Jun 20, 2024	307.640	307.640	307.640	307.640	0.30%
Jun 18, 2024	306.730	306.730	306.730	306.730	0.06%
Jun 17, 2024	306.540	306.540	306.540	306.540	-0.25%
Jun 14, 2024	307.300	307.300	307.300	307.300	0.68%
Jun 13, 2024	305.220	305.220	305.220	305.220	0.70%
Jun 12, 2024	303.110	303.110	303.110	303.110	0.06%
Jun 11, 2024	302.940	302.940	302.940	302.940	-0.50%
Jun 10, 2024	304.450	304.450	304.450	304.450	-0.39%
Jun 07, 2024	305.630	305.630	305.630	305.630	1.72%
Jun 05, 2024	300.470	300.470	300.470	300.470	-0.25%
Jun 04, 2024	301.210	301.210	301.210	301.210	0.07%
Jun 03, 2024	301.000	301.000	301.000	301.000	0.23%
May 31, 2024	300.300	300.300	300.300	300.300	-1.01%
May 30, 2024	303.350	303.350	303.350	303.350	-0.28%
May 29, 2024	304.210	304.210	304.210	304.210	-0.03%
May 28, 2024	304.300	304.300	304.300	304.300	-0.87%

Highest: 308.100

Lowest: 300.300

Difference: 7.800

Average: 304.874

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	308.100	+0.310	+0.10%