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Nordea Moderate Yield B T Eur (0P0000JXEA)

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10.293 +0.001 +0.01%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814629

Asset Class: Bond

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0P0000JXEA Historical Data

Get free historical data for 0P0000JXEA fund. You'll find the end of day price of the Nordea Moderate Yield B T 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 %
Nov 22, 2024	10.293	10.293	10.293	10.293	0.01%
Nov 21, 2024	10.292	10.292	10.292	10.292	0.00%
Nov 20, 2024	10.292	10.292	10.292	10.292	0.01%
Nov 19, 2024	10.290	10.290	10.290	10.290	0.00%
Nov 18, 2024	10.290	10.290	10.290	10.290	0.02%
Nov 15, 2024	10.288	10.288	10.288	10.288	0.01%
Nov 14, 2024	10.287	10.287	10.287	10.287	0.01%
Nov 13, 2024	10.286	10.286	10.286	10.286	0.01%
Nov 12, 2024	10.286	10.286	10.286	10.286	0.01%
Nov 11, 2024	10.284	10.284	10.284	10.284	0.03%
Nov 08, 2024	10.281	10.281	10.281	10.281	0.01%
Nov 07, 2024	10.280	10.280	10.280	10.280	0.01%
Nov 06, 2024	10.279	10.279	10.279	10.279	0.01%
Nov 05, 2024	10.278	10.278	10.278	10.278	0.02%
Nov 04, 2024	10.276	10.276	10.276	10.276	0.03%
Nov 01, 2024	10.274	10.274	10.274	10.274	0.01%
Oct 31, 2024	10.272	10.272	10.272	10.272	0.00%
Oct 30, 2024	10.272	10.272	10.272	10.272	0.00%
Oct 29, 2024	10.272	10.272	10.272	10.272	0.00%
Oct 28, 2024	10.272	10.272	10.272	10.272	0.03%
Oct 25, 2024	10.269	10.269	10.269	10.269	0.01%

Highest: 10.293

Lowest: 10.269

Difference: 0.024

Average: 10.282

Change %: 0.243

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