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Nordea Moderate Yield A K Eur (0P0000JXE7)

Helsinki

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11.171 +0.002 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814595

Asset Class: Bond

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0P0000JXE7 Historical Data

Get free historical data for 0P0000JXE7 fund. You'll find the end of day price of the Nordea Moderate Yield A K Eur 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 %
Dec 20, 2024	11.171	11.171	11.171	11.171	0.01%
Dec 19, 2024	11.169	11.169	11.169	11.169	0.00%
Dec 18, 2024	11.169	11.169	11.169	11.169	0.01%
Dec 17, 2024	11.168	11.168	11.168	11.168	0.01%
Dec 16, 2024	11.168	11.168	11.168	11.168	0.02%
Dec 13, 2024	11.165	11.165	11.165	11.165	0.01%
Dec 12, 2024	11.164	11.164	11.164	11.164	0.00%
Dec 11, 2024	11.163	11.163	11.163	11.163	0.01%
Dec 10, 2024	11.162	11.162	11.162	11.162	0.02%
Dec 09, 2024	11.161	11.161	11.161	11.161	0.04%
Dec 05, 2024	11.156	11.156	11.156	11.156	0.00%
Dec 04, 2024	11.156	11.156	11.156	11.156	0.01%
Dec 03, 2024	11.155	11.155	11.155	11.155	0.01%
Dec 02, 2024	11.154	11.154	11.154	11.154	0.03%
Nov 29, 2024	11.150	11.150	11.150	11.150	0.01%
Nov 28, 2024	11.149	11.149	11.149	11.149	0.01%
Nov 27, 2024	11.148	11.148	11.148	11.148	0.01%
Nov 26, 2024	11.147	11.147	11.147	11.147	0.01%
Nov 25, 2024	11.146	11.146	11.146	11.146	0.03%
Nov 22, 2024	11.143	11.143	11.143	11.143	0.01%

Highest: 11.171

Lowest: 11.143

Difference: 0.028

Average: 11.158

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko A K .	11.171	+0.002	+0.01%