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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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145.701 +0.036 +0.02%

04/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.88M

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0P00012HL4 Historical Data

Get free historical data for 0P00012HL4 fund. You'll find the end of day price of the Cicero Nordic Corporate Bond 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 %
Sep 04, 2025	145.701	145.701	145.701	145.665	0.02%
Sep 03, 2025	145.665	145.665	145.665	145.591	0.05%
Sep 02, 2025	145.591	145.591	145.591	145.406	0.13%
Sep 01, 2025	145.406	145.406	145.591	145.406	-0.13%
Aug 29, 2025	145.591	145.591	145.591	145.533	0.04%
Aug 28, 2025	145.533	145.533	145.746	145.533	-0.15%
Aug 27, 2025	145.746	145.746	145.746	145.746	0.05%
Aug 26, 2025	145.675	145.675	145.675	145.657	0.01%
Aug 25, 2025	145.657	145.657	145.657	145.623	0.02%
Aug 22, 2025	145.623	145.623	145.623	145.623	0.04%
Aug 21, 2025	145.564	145.564	145.564	145.537	0.02%
Aug 20, 2025	145.537	145.537	145.537	145.508	0.02%
Aug 19, 2025	145.508	145.508	145.508	145.508	0.02%
Aug 18, 2025	145.478	145.478	145.478	145.357	0.08%
Aug 15, 2025	145.357	145.357	145.357	145.351	0.00%
Aug 14, 2025	145.351	145.351	145.351	145.347	0.00%
Aug 13, 2025	145.347	145.347	145.347	145.284	0.04%
Aug 12, 2025	145.284	145.284	145.284	145.161	0.08%
Aug 11, 2025	145.161	145.161	145.161	145.002	0.11%
Aug 08, 2025	145.002	145.002	145.002	145.002	0.06%
Aug 07, 2025	144.910	144.910	144.932	144.910	-0.02%
Aug 06, 2025	144.932	144.932	144.932	144.880	0.04%
Aug 05, 2025	144.880	144.880	144.880	144.865	0.01%

Highest: 145.746

Lowest: 144.865

Difference: 0.880

Average: 145.413

Change %: 0.577

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