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Cicero Yield A (0P0000V0YB)

Stockholm

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166.489 +0.295 +0.18%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003655273

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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0P0000V0YB Historical Data

Get free historical data for 0P0000V0YB fund. You'll find the end of day price of the Cicero Yield 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 14, 2025	166.489	166.489	166.489	166.194	0.18%
Jul 11, 2025	166.194	166.194	166.194	166.194	-0.22%
Jul 10, 2025	166.563	166.563	166.563	166.501	0.04%
Jul 09, 2025	166.501	166.501	166.501	166.048	0.27%
Jul 08, 2025	166.048	166.048	166.059	166.048	-0.01%
Jul 07, 2025	166.059	166.059	166.608	166.059	-0.33%
Jul 04, 2025	166.608	166.608	166.608	166.608	-0.10%
Jul 03, 2025	166.776	166.776	166.776	165.822	0.58%
Jul 02, 2025	165.822	165.822	165.822	164.953	0.18%
Jul 01, 2025	165.525	165.475	165.525	164.953	0.08%
Jun 27, 2025	165.387	165.387	165.387	165.387	0.43%
Jun 25, 2025	164.671	164.671	164.900	164.671	-0.14%
Jun 24, 2025	164.900	164.900	164.900	164.302	0.36%
Jun 23, 2025	164.302	164.302	164.391	164.302	-0.05%
Jun 19, 2025	164.391	164.391	164.391	164.391	-0.23%
Jun 18, 2025	164.774	164.774	164.774	164.445	0.20%
Jun 17, 2025	164.445	164.445	164.445	164.445	-0.14%
Jun 16, 2025	164.668	164.668	164.668	164.177	0.30%
Jun 13, 2025	164.177	164.177	164.548	164.177	-0.23%
Jun 12, 2025	164.548	164.548	164.548	164.548	-0.15%

Highest: 166.776

Lowest: 164.177

Difference: 2.599

Average: 165.442

Change %: 1.031

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