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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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139.655 -0.010 -0.01%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 203.82M

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0005757275

Asset Class: Bond

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0P00012HL4 Historical Data

Get free historical data for 0P00012HL4 fund. You'll find the end of day price of the Cicero Nordic Corporate Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	139.655	139.655	139.655	139.655	-0.01%
Nov 25, 2024	139.667	139.667	139.667	139.667	0.13%
Nov 22, 2024	139.491	139.491	139.491	139.491	0.02%
Nov 21, 2024	139.461	139.461	139.461	139.461	0.06%
Nov 20, 2024	139.378	139.378	139.378	139.378	-0.12%
Nov 19, 2024	139.544	139.544	139.544	139.544	0.06%
Nov 18, 2024	139.464	139.464	139.464	139.464	0.02%
Nov 15, 2024	139.432	139.432	139.432	139.432	0.00%
Nov 14, 2024	139.428	139.428	139.428	139.428	0.03%
Nov 13, 2024	139.390	139.390	139.390	139.390	0.01%
Nov 12, 2024	139.375	139.375	139.375	139.375	0.02%
Nov 11, 2024	139.347	139.347	139.347	139.347	0.06%
Nov 08, 2024	139.260	139.260	139.260	139.260	0.08%
Nov 07, 2024	139.146	139.146	139.146	139.146	-0.06%
Nov 06, 2024	139.226	139.226	139.226	139.226	0.14%
Nov 05, 2024	139.038	139.038	139.038	139.038	-0.06%
Nov 04, 2024	139.126	139.126	139.126	139.126	0.11%
Nov 01, 2024	138.976	138.976	138.976	138.976	0.01%
Oct 31, 2024	138.957	138.957	138.957	138.957	0.03%
Oct 30, 2024	138.920	138.920	138.920	138.920	0.11%
Oct 29, 2024	138.773	138.773	138.773	138.773	-0.01%
Oct 28, 2024	138.785	138.785	138.785	138.785	0.15%

Highest: 139.667

Lowest: 138.773

Difference: 0.894

Average: 139.265

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero Nordic Cor.	139.655	-0.010	-0.01%