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Cicero-optimum Us Esg Sector Fund A (0P0001ND3A)

Stockholm

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153.143 -0.610 -0.40%

03/07 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 317.82M

Type: Fund

Market: Sweden

ISIN: SE0013647179

Asset Class: Equity

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0P0001ND3A Historical Data

Get free historical data for 0P0001ND3A fund. You'll find the end of day price of the Cicero-optimum Us Esg Sector Fund 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 %
Jul 03, 2024	153.143	153.143	153.143	153.143	-0.40%
Jul 02, 2024	153.752	153.752	153.752	153.752	0.11%
Jul 01, 2024	153.581	153.581	153.581	153.581	0.50%
Jun 28, 2024	152.814	152.814	152.814	152.814	-0.49%
Jun 27, 2024	153.559	153.559	153.559	153.559	0.49%
Jun 26, 2024	152.814	152.814	152.814	152.814	0.73%
Jun 25, 2024	151.699	151.699	151.699	151.699	0.51%
Jun 24, 2024	150.935	150.935	150.935	150.935	-0.67%
Jun 20, 2024	151.948	151.948	151.948	151.948	0.32%
Jun 18, 2024	151.471	151.471	151.471	151.471	-0.03%
Jun 17, 2024	151.518	151.518	151.518	151.518	0.30%
Jun 14, 2024	151.065	151.065	151.065	151.065	0.58%
Jun 13, 2024	150.202	150.202	150.202	150.202	1.19%
Jun 12, 2024	148.428	148.428	148.428	148.428	-0.16%
Jun 11, 2024	148.669	148.669	148.669	148.669	0.43%
Jun 10, 2024	148.030	148.030	148.030	148.030	-0.59%
Jun 07, 2024	148.907	148.907	148.907	148.907	1.40%
Jun 05, 2024	146.850	146.850	146.850	146.850	0.55%
Jun 04, 2024	146.051	146.051	146.051	146.051	0.65%

Highest: 153.752

Lowest: 146.051

Difference: 7.701

Average: 150.813

Change %: 5.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	153.143	-0.610	-0.40%
	BRADESCO PRIME GL.	2.893	+0.030	+1.07%