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Cicero Avkastning A (0P00000F5H)

Stockholm

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138.908 -0.028 -0.02%

16/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000891772

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.71M

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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 %
Jul 16, 2025	138.908	138.908	138.908	138.908	-0.02%
Jul 15, 2025	138.936	138.936	138.936	138.900	0.03%
Jul 14, 2025	138.900	138.900	138.900	138.846	0.04%
Jul 11, 2025	138.846	138.846	138.846	138.846	0.01%
Jul 10, 2025	138.833	138.833	138.835	138.833	-0.00%
Jul 09, 2025	138.835	138.835	138.835	138.802	0.02%
Jul 08, 2025	138.802	138.802	138.816	138.802	-0.01%
Jul 07, 2025	138.816	138.816	138.816	138.762	0.04%
Jul 04, 2025	138.762	138.762	138.762	138.762	-0.03%
Jul 03, 2025	138.801	138.801	138.801	138.761	0.03%
Jul 02, 2025	138.761	138.761	138.761	138.617	0.04%
Jul 01, 2025	138.701	138.751	138.751	138.617	0.03%
Jun 27, 2025	138.655	138.655	138.655	138.655	0.05%
Jun 25, 2025	138.589	138.589	138.589	138.537	0.04%
Jun 24, 2025	138.537	138.537	138.537	138.479	0.04%
Jun 23, 2025	138.479	138.479	138.479	138.380	0.07%
Jun 19, 2025	138.380	138.380	138.380	138.380	-0.03%
Jun 18, 2025	138.423	138.423	138.423	138.362	0.04%
Jun 17, 2025	138.362	138.362	138.362	138.362	0.01%

Highest: 138.936

Lowest: 138.362

Difference: 0.574

Average: 138.701

Change %: 0.403

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