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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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88.853 -0.181 -0.20%

09/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.7M

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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 %
Sep 09, 2025	88.853	88.853	88.853	88.853	-0.20%
Sep 08, 2025	89.033	89.033	89.033	89.033	0.68%
Sep 05, 2025	88.435	88.435	88.435	88.022	0.47%
Sep 04, 2025	88.022	88.022	88.022	87.055	1.11%
Sep 03, 2025	87.055	87.055	87.055	86.493	0.65%
Sep 02, 2025	86.493	86.493	86.493	86.493	-0.69%
Aug 29, 2025	87.090	87.090	87.743	87.090	-0.74%
Aug 28, 2025	87.743	87.743	87.819	87.743	-0.09%
Aug 27, 2025	87.819	87.819	87.819	87.819	-0.38%
Aug 26, 2025	88.152	88.152	88.569	88.152	-0.47%
Aug 25, 2025	88.569	88.569	88.569	87.873	0.79%
Aug 22, 2025	87.873	87.873	88.303	87.873	-0.49%
Aug 21, 2025	88.303	88.303	88.464	88.303	-0.18%
Aug 20, 2025	88.464	88.464	88.464	88.418	0.05%
Aug 19, 2025	88.418	88.418	88.418	88.418	0.81%
Aug 18, 2025	87.711	87.711	87.866	87.711	-0.18%
Aug 15, 2025	87.866	87.866	88.570	87.866	-0.79%
Aug 14, 2025	88.570	88.570	88.787	88.570	-0.25%
Aug 13, 2025	88.787	88.787	88.787	88.051	0.84%
Aug 12, 2025	88.051	88.051	89.251	88.051	-1.34%
Aug 11, 2025	89.251	89.251	89.251	88.467	0.89%

Highest: 89.251

Lowest: 86.493

Difference: 2.758

Average: 88.122

Change %: 0.436

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