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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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139.839 +0.112 +0.08%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.28M

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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 %
Apr 16, 2025	139.839	139.839	139.839	139.727	0.08%
Apr 15, 2025	139.727	139.727	140.010	139.727	-0.20%
Apr 14, 2025	140.010	140.010	140.010	139.880	0.09%
Apr 11, 2025	139.880	139.880	140.090	139.880	-0.15%
Apr 10, 2025	140.090	140.090	140.090	140.090	-0.26%
Apr 09, 2025	140.454	140.454	140.454	140.454	-0.36%
Apr 08, 2025	140.958	140.958	140.958	140.958	-0.40%
Apr 07, 2025	141.530	141.530	141.891	141.530	-0.25%
Apr 04, 2025	141.891	141.891	142.078	141.891	-0.13%
Apr 03, 2025	142.078	142.078	142.153	142.078	-0.05%
Apr 02, 2025	142.153	142.153	142.153	142.143	0.01%
Apr 01, 2025	142.143	142.143	142.166	142.143	-0.02%
Mar 31, 2025	142.166	142.166	142.166	142.166	0.00%
Mar 28, 2025	142.165	142.165	142.165	142.110	0.04%
Mar 27, 2025	142.110	142.110	142.110	142.007	0.07%
Mar 26, 2025	142.007	142.007	142.007	141.992	0.01%
Mar 25, 2025	141.992	141.992	141.997	141.992	-0.00%
Mar 24, 2025	141.997	141.997	142.043	141.997	-0.03%
Mar 21, 2025	142.043	142.043	142.043	141.934	0.08%
Mar 20, 2025	141.934	141.934	141.937	141.934	-0.00%
Mar 19, 2025	141.937	141.937	141.947	141.937	-0.01%
Mar 18, 2025	141.947	141.947	141.950	141.947	-0.00%

Highest: 142.166

Lowest: 139.727

Difference: 2.438

Average: 141.411

Change %: -1.487

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