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Cicero Yield A (0P0000V0YB)

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169.047 -0.497    -0.29%
01/09 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0003655273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.98M
Cicero World 0-50 169.047 -0.497 -0.29%

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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 169.047 169.047 169.544 169.047 -0.29%
Aug 29, 2025 169.544 169.544 169.866 169.544 -0.19%
Aug 28, 2025 169.866 169.866 169.866 169.818 0.03%
Aug 27, 2025 169.818 169.818 169.818 169.818 -0.05%
Aug 26, 2025 169.900 169.900 169.998 169.900 -0.06%
Aug 25, 2025 169.998 169.998 169.998 169.672 0.19%
Aug 22, 2025 169.672 169.672 169.672 169.672 0.16%
Aug 21, 2025 169.408 169.408 169.408 169.247 0.10%
Aug 20, 2025 169.247 169.247 169.430 169.247 -0.11%
Aug 19, 2025 169.430 169.430 169.430 169.430 -0.01%
Aug 18, 2025 169.444 169.444 169.444 169.288 0.09%
Aug 15, 2025 169.288 169.288 169.506 169.288 -0.13%
Aug 14, 2025 169.506 169.506 169.506 169.346 0.09%
Aug 13, 2025 169.346 169.346 169.346 169.159 0.11%
Aug 12, 2025 169.159 169.159 169.159 168.968 0.11%
Aug 11, 2025 168.968 168.968 168.968 168.625 0.20%
Aug 08, 2025 168.625 168.625 168.625 168.625 0.30%
Aug 07, 2025 168.121 168.121 168.121 168.064 0.03%
Aug 06, 2025 168.064 168.064 168.064 167.842 0.13%
Aug 05, 2025 167.842 167.842 167.842 167.842 -0.14%
Aug 04, 2025 168.082 168.082 168.082 168.082 0.46%
Highest: 169.998 Lowest: 167.842 Difference: 2.156 Average: 169.161 Change %: 1.038
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