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Cicero-optimum Us Sector Fund A (0P0001ND3A)

Stockholm

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154.693 +0.057 +0.04%

11/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013647179

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.19M

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0P0001ND3A Historical Data

Get free historical data for 0P0001ND3A fund. You'll find the end of day price of the Cicero-optimum Us Sector Fund 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 11, 2025	154.693	154.693	154.693	154.637	0.04%
Jul 10, 2025	154.637	154.637	154.637	154.355	0.18%
Jul 09, 2025	154.355	154.355	154.355	153.784	0.37%
Jul 08, 2025	153.784	153.784	153.784	153.765	0.01%
Jul 07, 2025	153.765	153.765	156.118	153.765	-1.51%
Jul 03, 2025	156.118	156.118	156.118	153.620	1.63%
Jul 02, 2025	153.620	153.620	153.620	151.049	0.82%
Jul 01, 2025	152.372	152.994	152.994	151.049	0.50%
Jun 27, 2025	151.615	151.615	151.615	151.615	0.92%
Jun 25, 2025	150.231	150.231	150.752	150.231	-0.35%
Jun 24, 2025	150.752	150.752	150.752	150.218	0.36%
Jun 23, 2025	150.218	150.218	150.218	150.218	0.29%
Jun 18, 2025	149.785	149.785	149.785	148.223	1.05%
Jun 17, 2025	148.223	148.223	148.588	148.223	-0.25%
Jun 16, 2025	148.588	148.588	148.588	147.511	0.73%
Jun 13, 2025	147.511	147.511	148.785	147.511	-0.86%
Jun 12, 2025	148.785	148.785	149.613	148.785	-0.55%
Jun 11, 2025	149.613	149.613	150.477	149.613	-0.57%
Jun 10, 2025	150.477	150.477	150.477	149.549	0.62%
Jun 09, 2025	149.549	149.549	149.549	148.472	0.73%

Highest: 156.118

Lowest: 147.511

Difference: 8.607

Average: 151.435

Change %: 4.190

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