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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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98.962 -0.030 -0.03%

29/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.27M

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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 %
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%
Jan 16, 2025	99.287	99.287	99.287	99.287	0.38%
Jan 15, 2025	98.915	98.915	98.915	98.915	1.33%
Jan 14, 2025	97.614	97.614	97.614	97.614	-0.95%
Jan 13, 2025	98.553	98.553	98.553	98.553	0.42%
Jan 10, 2025	98.142	98.142	98.142	98.142	-0.83%
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%
Jan 16, 2025	99.287	99.287	99.287	99.287	0.38%
Jan 15, 2025	98.915	98.915	98.915	98.915	1.33%
Jan 14, 2025	97.614	97.614	97.614	97.614	-0.95%
Jan 13, 2025	98.553	98.553	98.553	98.553	0.42%
Jan 10, 2025	98.142	98.142	98.142	98.142	-0.09%
Jan 08, 2025	98.227	98.227	98.227	98.227	0.47%
Jan 07, 2025	97.770	97.770	97.770	97.770	-1.08%
Jan 03, 2025	98.837	98.837	98.837	98.837	-0.78%
Jan 02, 2025	99.613	99.613	99.613	99.613	0.81%

Highest: 99.721

Lowest: 97.530

Difference: 2.191

Average: 98.577

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	98.962	-0.030	-0.03%