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Cicero China Index B (0P000100V1)

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113.798 -0.840 -0.73%

27/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005504859

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94M

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0P000100V1 Historical Data

Get free historical data for 0P000100V1 fund. You'll find the end of day price of the Cicero China Index 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 %
Jan 27, 2022	113.798	113.798	113.798	113.798	-0.73%
Jan 21, 2022	114.634	114.634	114.634	114.634	0.70%
Jan 20, 2022	113.842	113.842	113.842	113.842	4.19%
Jan 19, 2022	109.264	109.264	109.264	109.264	0.66%
Jan 17, 2022	108.547	108.547	108.547	108.547	-0.68%
Jan 14, 2022	109.291	109.291	109.291	109.291	0.24%
Jan 13, 2022	109.025	109.025	109.025	109.025	-0.47%
Jan 12, 2022	109.538	109.538	109.538	109.538	1.26%
Jan 11, 2022	108.173	108.173	108.173	108.173	-0.43%
Jan 10, 2022	108.642	108.642	108.642	108.642	2.30%
Jan 07, 2022	106.203	106.203	106.203	106.203	2.55%
Jan 05, 2022	103.559	103.559	103.559	103.559	-2.48%
Jan 04, 2022	106.188	106.188	106.188	106.188	-0.26%
Jan 03, 2022	106.470	106.470	106.470	106.470	1.77%
Dec 30, 2021	104.620	104.620	104.620	104.620	0.06%
Dec 29, 2021	104.554	104.554	104.554	104.554	-1.77%
Dec 28, 2021	106.433	106.433	106.433	106.433	-0.39%
Dec 23, 2021	106.851	106.851	106.851	106.851	0.37%
Dec 22, 2021	106.455	106.455	106.455	106.455	0.36%
Dec 21, 2021	106.068	106.068	106.068	106.068	0.83%

Highest: 114.634

Lowest: 103.559

Difference: 11.075

Average: 108.108

Change %: 8.173

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