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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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86.606 +0.675 +0.79%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.76M

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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 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%
May 21, 2025	83.886	83.886	85.822	83.886	-2.26%
May 20, 2025	85.822	85.822	86.602	85.822	-0.90%
May 19, 2025	86.602	86.602	87.620	86.602	-1.16%
May 16, 2025	87.620	87.620	87.620	86.944	0.78%
May 15, 2025	86.944	86.944	86.944	86.596	0.40%
May 14, 2025	86.596	86.596	86.677	86.596	-0.09%
May 13, 2025	86.677	86.677	87.762	86.677	-1.24%
May 12, 2025	87.762	87.762	87.762	87.762	0.39%
May 09, 2025	87.419	87.419	87.554	87.419	-0.15%
May 08, 2025	87.554	87.554	87.554	87.552	0.00%
May 07, 2025	87.552	87.552	87.552	86.357	1.38%

Highest: 87.762

Lowest: 83.886

Difference: 3.875

Average: 86.235

Change %: 0.288

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