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Cicero Avkastning A (0P00000F5H)

Stockholm

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140.118 +0.019 +0.01%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0000891772

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.83M

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0P00000F5H Historical Data

Get free historical data for 0P00000F5H fund. You'll find the end of day price of the Cicero Avkastning 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 %
Oct 02, 2025	140.118	140.118	140.118	140.098	0.01%
Oct 01, 2025	140.098	140.098	140.098	140.098	0.00%
Sep 30, 2025	140.097	140.097	140.097	140.037	0.04%
Sep 29, 2025	140.037	140.037	140.037	139.985	0.04%
Sep 26, 2025	139.985	139.985	139.985	139.985	0.00%
Sep 25, 2025	139.979	139.979	139.979	139.973	0.00%
Sep 24, 2025	139.973	139.973	139.973	139.944	0.02%
Sep 23, 2025	139.944	139.944	139.944	139.941	0.00%
Sep 22, 2025	139.941	139.941	139.941	139.941	0.05%
Sep 19, 2025	139.872	139.872	139.875	139.872	-0.00%
Sep 18, 2025	139.875	139.875	139.887	139.875	-0.01%
Sep 17, 2025	139.887	139.887	139.887	139.857	0.02%
Sep 16, 2025	139.857	139.857	139.857	139.815	0.03%
Sep 15, 2025	139.815	139.815	139.815	139.798	0.01%
Sep 12, 2025	139.798	139.798	139.798	139.788	0.01%
Sep 11, 2025	139.788	139.788	139.818	139.788	-0.02%
Sep 10, 2025	139.818	139.818	139.818	139.814	0.00%
Sep 09, 2025	139.814	139.814	139.814	139.814	0.01%
Sep 08, 2025	139.798	139.798	139.798	139.798	0.05%
Sep 05, 2025	139.730	139.730	139.730	139.709	0.01%

Highest: 140.118

Lowest: 139.709

Difference: 0.409

Average: 139.911

Change %: 0.292

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