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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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88.467 -0.362 -0.41%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.24M

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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 %
Aug 08, 2025	88.467	88.467	88.467	88.467	-0.41%
Aug 07, 2025	88.829	88.829	89.246	88.829	-0.47%
Aug 06, 2025	89.246	89.246	90.155	89.246	-1.01%
Aug 05, 2025	90.155	90.155	90.155	89.890	0.30%
Aug 04, 2025	89.890	89.890	89.890	89.890	0.27%
Aug 01, 2025	89.646	89.646	89.732	89.646	-0.10%
Jul 31, 2025	89.732	89.732	89.732	89.578	0.17%
Jul 30, 2025	89.578	89.578	89.578	88.730	0.96%
Jul 29, 2025	88.730	88.730	88.730	87.275	1.67%
Jul 28, 2025	87.275	87.275	87.275	87.275	0.54%
Jul 25, 2025	86.809	86.809	86.809	86.535	0.32%
Jul 24, 2025	86.535	86.535	86.535	86.535	0.19%
Jul 23, 2025	86.367	86.367	86.776	86.367	-0.47%
Jul 22, 2025	86.776	86.776	87.082	86.776	-0.35%
Jul 21, 2025	87.082	87.082	87.289	87.082	-0.24%
Jul 18, 2025	87.289	87.289	87.811	87.289	-0.59%
Jul 17, 2025	87.811	87.811	87.811	87.811	0.38%
Jul 16, 2025	87.475	87.475	87.475	87.414	0.07%
Jul 15, 2025	87.414	87.414	87.414	86.867	0.63%
Jul 14, 2025	86.867	86.867	86.867	86.490	0.44%

Highest: 90.155

Lowest: 86.367

Difference: 3.788

Average: 88.099

Change %: 2.286

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