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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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141.388 +0.109 +0.08%

08/05 - 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 %
May 08, 2025	141.388	141.388	141.388	141.280	0.08%
May 07, 2025	141.280	141.280	141.280	141.280	0.09%
May 06, 2025	141.150	141.150	141.150	141.069	0.06%
May 05, 2025	141.069	141.069	141.069	141.009	0.04%
May 02, 2025	141.009	141.009	141.009	141.009	0.05%
Apr 30, 2025	140.932	140.932	140.932	140.932	0.09%
Apr 29, 2025	140.804	140.804	140.804	140.777	0.02%
Apr 28, 2025	140.777	140.777	140.777	140.777	0.12%
Apr 25, 2025	140.605	140.605	140.605	140.605	0.08%
Apr 24, 2025	140.486	140.486	140.486	140.313	0.12%
Apr 23, 2025	140.313	140.313	140.313	140.120	0.14%
Apr 22, 2025	140.120	140.120	140.120	139.944	0.13%
Apr 17, 2025	139.944	139.944	139.944	139.944	0.08%
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%

Highest: 141.388

Lowest: 139.727

Difference: 1.661

Average: 140.542

Change %: -0.100

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