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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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86.789 -0.300 -0.34%

25/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 164M

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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 %
Jun 25, 2025	86.789	86.789	87.089	86.789	-0.34%
Jun 24, 2025	87.089	87.089	87.222	87.089	-0.15%
Jun 23, 2025	87.222	87.222	87.222	87.222	-0.23%
Jun 18, 2025	87.420	87.420	87.420	86.362	1.22%
Jun 17, 2025	86.362	86.362	86.362	85.122	1.46%
Jun 16, 2025	85.122	85.122	85.637	85.122	-0.60%
Jun 13, 2025	85.637	85.637	86.070	85.637	-0.50%
Jun 12, 2025	86.070	86.070	86.307	86.070	-0.27%
Jun 11, 2025	86.307	86.307	86.307	86.261	0.05%
Jun 10, 2025	86.261	86.261	86.261	85.854	0.47%
Jun 09, 2025	85.854	85.854	86.413	85.854	-0.65%
Jun 05, 2025	86.413	86.413	86.413	86.413	-0.22%
Jun 04, 2025	86.605	86.605	86.605	85.931	0.79%
Jun 03, 2025	85.931	85.931	85.931	84.958	1.14%
Jun 02, 2025	84.958	84.958	86.082	84.958	-1.31%
May 30, 2025	86.082	86.082	86.082	86.082	0.29%
May 28, 2025	85.838	85.838	85.838	85.838	-0.05%
May 27, 2025	85.877	85.877	85.877	85.877	2.34%
May 23, 2025	83.915	83.915	84.826	83.915	-1.07%
May 22, 2025	84.826	84.826	84.826	83.886	1.12%

Highest: 87.420

Lowest: 83.886

Difference: 3.533

Average: 86.029

Change %: 3.460

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