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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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97.426 +0.150 +0.15%

14/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.52M

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0P0001ND3C Historical Data

Get free historical data for 0P0001ND3C fund. You'll find the end of day price of the Cicero-optimum Us Fixed Income 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 %
Feb 14, 2025	97.426	97.426	97.426	97.426	0.15%
Feb 13, 2025	97.281	97.281	97.281	97.281	0.05%
Feb 12, 2025	97.233	97.233	97.233	97.233	-0.87%
Feb 11, 2025	98.082	98.082	98.082	98.082	-1.05%
Feb 10, 2025	99.126	99.126	99.126	99.126	-0.50%
Feb 07, 2025	99.626	99.626	99.626	99.626	-0.03%
Feb 06, 2025	99.660	99.660	99.660	99.660	-0.22%
Feb 05, 2025	99.876	99.876	99.876	99.876	0.78%
Feb 04, 2025	99.106	99.106	99.106	99.106	-1.21%
Feb 03, 2025	100.317	100.317	100.317	100.317	0.83%
Jan 31, 2025	99.493	99.493	99.493	99.493	-0.04%
Jan 30, 2025	99.530	99.530	99.530	99.530	0.57%
Jan 29, 2025	98.962	98.962	98.962	98.962	-0.03%
Jan 28, 2025	98.996	98.996	98.996	98.996	0.37%
Jan 27, 2025	98.633	98.633	98.633	98.633	1.13%
Jan 24, 2025	97.530	97.530	97.530	97.530	-0.42%
Jan 23, 2025	97.944	97.944	97.944	97.944	-0.49%
Jan 22, 2025	98.431	98.431	98.431	98.431	-0.27%
Jan 21, 2025	98.699	98.699	98.699	98.699	-1.03%
Jan 17, 2025	99.721	99.721	99.721	99.721	0.44%

Highest: 100.317

Lowest: 97.233

Difference: 3.084

Average: 98.784

Change %: -1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	97.426	+0.150	+0.15%