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Nordea Conservative Yield A K Eur (0P0000J5IG)

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10.923 -0.000 -0.00%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.61M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814280

Asset Class: Bond

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0P0000J5IG Historical Data

Get free historical data for 0P0000J5IG fund. You'll find the end of day price of the Nordea Conservative 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 27, 2024	10.923	10.923	10.923	10.923	0.00%
Dec 23, 2024	10.923	10.923	10.923	10.923	0.05%
Dec 20, 2024	10.918	10.918	10.918	10.918	-0.04%
Dec 19, 2024	10.922	10.922	10.922	10.922	-0.19%
Dec 18, 2024	10.943	10.943	10.943	10.943	0.03%
Dec 17, 2024	10.940	10.940	10.940	10.940	-0.03%
Dec 16, 2024	10.943	10.943	10.943	10.943	-0.05%
Dec 13, 2024	10.948	10.948	10.948	10.948	-0.12%
Dec 12, 2024	10.962	10.962	10.962	10.962	-0.09%
Dec 11, 2024	10.972	10.972	10.972	10.972	0.04%
Dec 10, 2024	10.968	10.968	10.968	10.968	0.02%
Dec 09, 2024	10.966	10.966	10.966	10.966	0.08%
Dec 05, 2024	10.957	10.957	10.957	10.957	0.30%
Dec 27, 2024	10.923	10.923	10.923	10.923	0.00%
Dec 23, 2024	10.923	10.923	10.923	10.923	0.05%
Dec 20, 2024	10.918	10.918	10.918	10.918	-0.04%
Dec 19, 2024	10.922	10.922	10.922	10.922	-0.19%
Dec 18, 2024	10.943	10.943	10.943	10.943	0.03%
Dec 17, 2024	10.940	10.940	10.940	10.940	-0.03%
Dec 16, 2024	10.943	10.943	10.943	10.943	-0.05%
Dec 13, 2024	10.948	10.948	10.948	10.948	-0.12%
Dec 12, 2024	10.962	10.962	10.962	10.962	-0.09%
Dec 11, 2024	10.972	10.972	10.972	10.972	0.04%
Dec 10, 2024	10.968	10.968	10.968	10.968	0.02%
Dec 09, 2024	10.966	10.966	10.966	10.966	0.08%
Dec 05, 2024	10.957	10.957	10.957	10.957	0.05%
Dec 04, 2024	10.951	10.951	10.951	10.951	0.01%
Dec 03, 2024	10.950	10.950	10.950	10.950	0.09%
Dec 02, 2024	10.940	10.940	10.940	10.940	0.09%
Nov 29, 2024	10.930	10.930	10.930	10.930	0.10%

Highest: 10.972

Lowest: 10.918

Difference: 0.054

Average: 10.945

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.923	-0.000	-0.00%