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Cicero Nordic Corporate Bond A (0P00012HL4)

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139.461 +0.080    +0.06%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Cicero Fonder AB
ISIN:  SE0005757275 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 203.82M
Cicero Nordic Corporate Bond A 139.461 +0.080 +0.06%

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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 138.583 138.583 138.583 138.583 0.00%
Oct 24, 2024 138.580 138.580 138.580 138.580 0.08%
Highest: 139.544 Lowest: 138.580 Difference: 0.964 Average: 139.152 Change %: 0.713
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