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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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91.486 -0.721 -0.78%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.73M

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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 %
Apr 03, 2025	91.486	91.486	92.207	91.486	-0.78%
Apr 02, 2025	92.207	92.207	93.218	92.207	-1.08%
Apr 01, 2025	93.218	93.218	93.218	92.929	0.31%
Mar 31, 2025	92.929	92.929	92.929	92.929	1.04%
Mar 28, 2025	91.974	91.974	91.974	90.909	1.17%
Mar 27, 2025	90.909	90.909	91.644	90.909	-0.80%
Mar 26, 2025	91.644	91.644	92.060	91.644	-0.45%
Mar 25, 2025	92.060	92.060	92.533	92.060	-0.51%
Mar 24, 2025	92.533	92.533	93.760	92.533	-1.31%
Mar 21, 2025	93.760	93.760	94.126	93.760	-0.39%
Mar 20, 2025	94.126	94.126	94.126	93.748	0.40%
Mar 19, 2025	93.748	93.748	93.748	92.728	1.10%
Mar 18, 2025	92.728	92.728	93.011	92.728	-0.30%
Mar 17, 2025	93.011	93.011	93.011	93.011	-0.05%
Mar 14, 2025	93.059	93.059	93.059	93.059	-0.81%
Mar 13, 2025	93.819	93.819	93.819	93.819	1.61%
Mar 12, 2025	92.329	92.329	92.329	92.329	0.33%
Mar 11, 2025	92.024	92.024	92.024	92.024	-1.92%
Mar 10, 2025	93.830	93.830	93.830	93.830	1.25%
Mar 07, 2025	92.671	92.671	92.671	92.671	-1.19%

Highest: 94.126

Lowest: 90.909

Difference: 3.217

Average: 92.703

Change %: -2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	91.486	-0.721	-0.78%