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Cicero-optimum Us Esg Fixed Income A (0P0001ND3C)

Stockholm

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98.253 -0.300 -0.30%

07/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 184.18M

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0014452868

Asset Class: Bond

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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 Esg 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 %
Nov 07, 2024	98.253	98.253	98.253	98.253	-0.30%
Nov 06, 2024	98.551	98.551	98.551	98.551	-0.42%
Nov 05, 2024	98.970	98.970	98.970	98.970	0.33%
Nov 04, 2024	98.641	98.641	98.641	98.641	0.93%
Nov 01, 2024	97.731	97.731	97.731	97.731	-0.17%
Oct 31, 2024	97.896	97.896	97.896	97.896	-0.32%
Oct 30, 2024	98.206	98.206	98.206	98.206	0.51%
Oct 29, 2024	97.703	97.703	97.703	97.703	0.00%
Oct 28, 2024	97.701	97.701	97.701	97.701	0.08%
Oct 25, 2024	97.621	97.621	97.621	97.621	0.21%
Oct 24, 2024	97.419	97.419	97.419	97.419	0.15%
Oct 23, 2024	97.273	97.273	97.273	97.273	0.12%
Oct 22, 2024	97.152	97.152	97.152	97.152	-0.18%
Oct 21, 2024	97.325	97.325	97.325	97.325	-1.14%
Oct 18, 2024	98.445	98.445	98.445	98.445	-0.22%
Oct 17, 2024	98.665	98.665	98.665	98.665	-0.80%
Oct 16, 2024	99.457	99.457	99.457	99.457	1.12%
Oct 15, 2024	98.352	98.352	98.352	98.352	0.81%
Oct 14, 2024	97.562	97.562	97.562	97.562	0.59%
Oct 11, 2024	96.989	96.989	96.989	96.989	-0.41%
Oct 10, 2024	97.390	97.390	97.390	97.390	-0.19%
Oct 09, 2024	97.576	97.576	97.576	97.576	0.15%
Oct 08, 2024	97.427	97.427	97.427	97.427	-0.09%

Highest: 99.457

Lowest: 96.989

Difference: 2.468

Average: 97.926

Change %: 0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	98.253	-0.300	-0.30%