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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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142.635 +0.085 +0.06%

03/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.45M

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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 %
Jun 03, 2025	142.635	142.635	142.635	142.635	0.06%
Jun 02, 2025	142.551	142.551	142.551	142.470	0.06%
May 30, 2025	142.470	142.470	142.470	142.470	0.09%
May 28, 2025	142.342	142.342	142.342	142.342	0.00%
May 27, 2025	142.339	142.339	142.339	142.339	-0.02%
May 26, 2025	142.367	142.367	142.367	142.367	0.10%
May 23, 2025	142.227	142.227	142.227	142.185	0.03%
May 22, 2025	142.185	142.185	142.185	142.101	0.06%
May 21, 2025	142.101	142.101	142.101	142.051	0.04%
May 20, 2025	142.051	142.051	142.051	142.011	0.03%
May 19, 2025	142.011	142.011	142.011	141.892	0.08%
May 16, 2025	141.892	141.892	141.892	141.809	0.06%
May 15, 2025	141.809	141.809	141.809	141.758	0.04%
May 14, 2025	141.758	141.758	141.758	141.585	0.12%
May 13, 2025	141.585	141.585	141.589	141.585	-0.00%
May 12, 2025	141.589	141.589	141.589	141.589	0.09%
May 09, 2025	141.456	141.456	141.456	141.388	0.05%
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%

Highest: 142.635

Lowest: 141.009

Difference: 1.627

Average: 141.917

Change %: 1.154

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