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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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144.302 -0.086 -0.06%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.49M

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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 %
Jul 16, 2025	144.302	144.302	144.388	144.302	-0.06%
Jul 15, 2025	144.388	144.388	144.388	144.319	0.05%
Jul 14, 2025	144.319	144.319	144.319	144.192	0.09%
Jul 11, 2025	144.192	144.192	144.192	144.192	0.03%
Jul 10, 2025	144.147	144.147	144.147	144.142	0.00%
Jul 09, 2025	144.142	144.142	144.142	144.054	0.06%
Jul 08, 2025	144.054	144.054	144.058	144.054	-0.00%
Jul 07, 2025	144.058	144.058	144.058	143.939	0.08%
Jul 04, 2025	143.939	143.939	143.962	143.939	-0.02%
Jul 03, 2025	143.962	143.962	143.962	143.943	0.01%
Jul 02, 2025	143.943	143.943	143.943	143.537	0.11%
Jul 01, 2025	143.786	143.902	143.902	143.537	0.09%
Jun 27, 2025	143.657	143.657	143.657	143.657	0.10%
Jun 25, 2025	143.513	143.513	143.513	143.433	0.06%
Jun 24, 2025	143.433	143.433	143.433	143.366	0.05%
Jun 23, 2025	143.366	143.366	143.366	143.366	0.09%
Jun 19, 2025	143.243	143.243	143.243	143.243	-0.03%
Jun 18, 2025	143.287	143.287	143.287	143.200	0.06%
Jun 17, 2025	143.200	143.200	143.206	143.200	-0.00%

Highest: 144.388

Lowest: 143.200

Difference: 1.188

Average: 143.839

Change %: 0.765

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