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Swedbank Robur Corporate Bond Europe A (0P0001263E)

Stockholm

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145.570 +0.160 +0.11%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0005506300

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.77B

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0P0001263E Historical Data

Get free historical data for 0P0001263E fund. You'll find the end of day price of the Swedbank Robur Corporate Bond Europe 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 %
Aug 20, 2025	145.570	145.570	145.570	145.570	0.11%
Aug 19, 2025	145.410	145.410	145.410	145.360	0.03%
Aug 18, 2025	145.360	145.360	145.360	145.310	0.03%
Aug 15, 2025	145.310	145.310	145.580	145.310	-0.19%
Aug 14, 2025	145.580	145.580	145.580	145.580	-0.01%
Aug 13, 2025	145.590	145.590	145.590	145.180	0.28%
Aug 12, 2025	145.180	145.180	145.380	145.180	-0.14%
Aug 11, 2025	145.380	145.380	145.390	145.380	-0.01%
Aug 08, 2025	145.390	145.390	145.620	145.390	-0.16%
Aug 07, 2025	145.620	145.620	145.620	145.570	0.03%
Aug 06, 2025	145.570	145.570	145.570	145.550	0.01%
Aug 05, 2025	145.550	145.550	145.550	145.480	0.05%
Aug 04, 2025	145.480	145.480	145.480	145.400	0.06%
Aug 01, 2025	145.400	145.400	145.400	145.400	0.06%
Jul 31, 2025	145.310	145.310	145.310	145.210	0.07%
Jul 30, 2025	145.210	145.210	145.210	145.210	-0.03%
Jul 29, 2025	145.250	145.250	145.250	145.250	-0.02%
Jul 28, 2025	145.280	145.280	145.280	145.280	0.24%
Jul 25, 2025	144.930	144.930	145.090	144.930	-0.11%
Jul 24, 2025	145.090	145.090	145.470	145.090	-0.26%
Jul 23, 2025	145.470	145.470	145.470	145.470	0.03%
Jul 22, 2025	145.420	145.420	145.420	145.420	0.08%
Jul 21, 2025	145.300	145.300	145.300	145.300	0.28%

Highest: 145.620

Lowest: 144.930

Difference: 0.690

Average: 145.376

Change %: 0.469

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