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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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87.475 +0.061 +0.07%

16/07 - 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 %
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%
Jul 11, 2025	86.490	86.490	87.005	86.490	-0.59%
Jul 10, 2025	87.005	87.005	87.005	86.966	0.05%
Jul 09, 2025	86.966	86.966	86.966	86.381	0.68%
Jul 08, 2025	86.381	86.381	86.446	86.381	-0.07%
Jul 07, 2025	86.446	86.446	87.862	86.446	-1.61%
Jul 03, 2025	87.862	87.862	87.862	87.603	0.30%
Jul 02, 2025	87.603	87.603	87.603	87.201	0.34%
Jul 01, 2025	87.310	87.734	87.734	87.201	0.64%
Jun 27, 2025	86.753	86.753	86.753	86.753	-0.04%
Jun 25, 2025	86.789	86.789	87.089	86.789	-0.34%
Jun 24, 2025	87.089	87.089	87.222	87.089	-0.15%
Jun 23, 2025	87.222	87.222	87.222	87.222	-0.23%
Jun 18, 2025	87.420	87.420	87.420	86.362	1.22%
Jun 17, 2025	86.362	86.362	86.362	85.122	1.46%
Jun 16, 2025	85.122	85.122	85.637	85.122	-0.60%
Jun 13, 2025	85.637	85.637	86.070	85.637	-0.50%
Jun 12, 2025	86.070	86.070	86.307	86.070	-0.27%

Highest: 87.862

Lowest: 85.122

Difference: 2.740

Average: 86.814

Change %: 1.353

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