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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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141.011 +0.050 +0.03%

30/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 217.14M

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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	141.011	141.011	141.011	141.011	0.03%
Jan 29, 2025	140.963	140.963	140.963	140.963	0.01%
Jan 28, 2025	140.943	140.943	140.943	140.943	0.02%
Jan 27, 2025	140.909	140.909	140.909	140.909	0.04%
Jan 24, 2025	140.859	140.859	140.859	140.859	0.03%
Jan 23, 2025	140.813	140.813	140.813	140.813	-0.02%
Jan 22, 2025	140.837	140.837	140.837	140.837	0.04%
Jan 21, 2025	140.785	140.785	140.785	140.785	0.11%
Jan 20, 2025	140.627	140.627	140.627	140.627	-0.01%
Jan 17, 2025	140.637	140.637	140.637	140.637	-0.01%
Jan 16, 2025	140.653	140.653	140.653	140.653	0.04%
Jan 15, 2025	140.593	140.593	140.593	140.593	0.01%
Jan 14, 2025	140.580	140.580	140.580	140.580	0.02%
Jan 13, 2025	140.558	140.558	140.558	140.558	0.01%
Jan 10, 2025	140.540	140.540	140.540	140.540	0.00%
Jan 09, 2025	140.533	140.533	140.533	140.533	0.01%
Jan 08, 2025	140.519	140.519	140.519	140.519	0.02%
Jan 07, 2025	140.492	140.492	140.492	140.492	0.04%
Jan 03, 2025	140.437	140.437	140.437	140.437	0.02%
Jan 02, 2025	140.409	140.409	140.409	140.409	0.04%

Highest: 141.011

Lowest: 140.409

Difference: 0.602

Average: 140.685

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero Nordic Cor.	141.011	+0.050	+0.03%