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

Stockholm

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101.548 -0.280 -0.27%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 186.33M

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 26, 2024	101.548	101.548	101.548	101.548	-0.27%
Nov 25, 2024	101.825	101.825	101.825	101.825	1.53%
Nov 22, 2024	100.288	100.288	100.288	100.288	-0.11%
Nov 21, 2024	100.398	100.398	100.398	100.398	0.17%
Nov 20, 2024	100.231	100.231	100.231	100.231	0.69%
Nov 19, 2024	99.549	99.549	99.549	99.549	0.40%
Nov 18, 2024	99.155	99.155	99.155	99.155	-0.41%
Nov 15, 2024	99.568	99.568	99.568	99.568	-0.37%
Nov 14, 2024	99.941	99.941	99.941	99.941	0.32%
Nov 13, 2024	99.622	99.622	99.622	99.622	0.10%
Nov 12, 2024	99.520	99.520	99.520	99.520	-0.74%
Nov 08, 2024	100.262	100.262	100.262	100.262	2.04%
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%

Highest: 101.825

Lowest: 97.701

Difference: 4.125

Average: 99.312

Change %: 4.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	101.548	-0.280	-0.27%