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Nordea Moderate Yield S T Eur (0P0000JXEE)

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Nordea Korko S T EUR historical data, for real-time data please try another search
10.470 +0.002    +0.02%
12/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.27B
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008814660 
Asset Class:  Bond
Nordea Korko S T EUR 10.470 +0.002 +0.02%

0P0000JXEE Historical Data

 
Get free historical data for 0P0000JXEE fund. You'll find the end of day price of the Nordea Moderate Yield S 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.
Time Frame:
10/31/2023 - 12/22/2024
 
Date Price Open High Low Change %
Dec 12, 2023 10.470 10.470 10.470 10.470 0.02%
Dec 11, 2023 10.468 10.468 10.468 10.468 0.03%
Dec 08, 2023 10.465 10.465 10.465 10.465 0.00%
Dec 07, 2023 10.465 10.465 10.465 10.465 0.02%
Dec 05, 2023 10.462 10.462 10.462 10.462 0.01%
Dec 04, 2023 10.461 10.461 10.461 10.461 0.05%
Dec 01, 2023 10.456 10.456 10.456 10.456 0.03%
Nov 30, 2023 10.453 10.453 10.453 10.453 0.02%
Nov 29, 2023 10.451 10.451 10.451 10.451 0.04%
Nov 28, 2023 10.447 10.447 10.447 10.447 0.02%
Nov 27, 2023 10.445 10.445 10.445 10.445 0.04%
Nov 24, 2023 10.441 10.441 10.441 10.441 0.01%
Nov 23, 2023 10.440 10.440 10.440 10.440 0.01%
Nov 22, 2023 10.439 10.439 10.439 10.439 0.02%
Nov 21, 2023 10.437 10.437 10.437 10.437 0.02%
Nov 20, 2023 10.436 10.436 10.436 10.436 0.02%
Nov 17, 2023 10.434 10.434 10.434 10.434 0.02%
Nov 16, 2023 10.432 10.432 10.432 10.432 0.02%
Nov 15, 2023 10.430 10.430 10.430 10.430 0.02%
Nov 14, 2023 10.428 10.428 10.428 10.428 0.03%
Nov 13, 2023 10.425 10.425 10.425 10.425 0.03%
Nov 10, 2023 10.421 10.421 10.421 10.421 0.01%
Nov 09, 2023 10.421 10.421 10.421 10.421 0.01%
Nov 08, 2023 10.419 10.419 10.419 10.419 0.02%
Nov 07, 2023 10.417 10.417 10.417 10.417 0.01%
Nov 06, 2023 10.416 10.416 10.416 10.416 0.03%
Nov 03, 2023 10.413 10.413 10.413 10.413 0.01%
Nov 02, 2023 10.412 10.412 10.412 10.412 0.03%
Nov 01, 2023 10.409 10.409 10.409 10.409 0.02%
Oct 31, 2023 10.407 10.407 10.407 10.407 -0.60%
Highest: 10.470 Lowest: 10.407 Difference: 0.063 Average: 10.437 Change %: 0.000
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