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Swedbank Robur Talenten Räntefond Mega B (0P00000FQW)

Stockholm

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106.710 +0.160 +0.15%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000542995

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00000FQW Historical Data

Get free historical data for 0P00000FQW fund. You'll find the end of day price of the Swedbank Robur Talenten Räntefond Mega 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 %
Jun 05, 2025	106.710	106.710	106.710	106.710	0.15%
Jun 04, 2025	106.550	106.550	106.590	106.550	-0.04%
Jun 03, 2025	106.590	106.590	106.590	106.470	0.11%
Jun 02, 2025	106.470	106.470	106.470	106.400	0.07%
May 30, 2025	106.400	106.400	106.400	106.230	0.16%
May 28, 2025	106.230	106.230	106.230	106.230	-0.01%
May 27, 2025	106.240	106.240	106.240	106.240	0.10%
May 26, 2025	106.130	106.130	106.180	106.130	-0.05%
May 23, 2025	106.180	106.180	106.180	105.920	0.25%
May 22, 2025	105.920	105.920	105.980	105.920	-0.06%
May 21, 2025	105.980	105.980	106.080	105.980	-0.09%
May 20, 2025	106.080	106.080	106.080	106.080	-0.05%
May 19, 2025	106.130	106.130	106.170	106.130	-0.04%
May 16, 2025	106.170	106.170	106.170	106.000	0.16%
May 15, 2025	106.000	106.000	106.000	105.880	0.11%
May 14, 2025	105.880	105.880	105.880	105.850	0.03%
May 13, 2025	105.850	105.850	106.280	105.850	-0.05%
May 12, 2025	105.900	105.900	106.280	105.900	-0.36%
May 09, 2025	106.280	106.280	106.290	106.280	-0.01%
May 08, 2025	106.290	106.290	106.290	106.190	0.09%

Highest: 106.710

Lowest: 105.850

Difference: 0.860

Average: 106.199

Change %: 0.490

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