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Nordea Conservative Yield B K Eur (0P0000J5IE)

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11.067 -0.002 -0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.76M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814306

Asset Class: Bond

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0P0000J5IE Historical Data

Get free historical data for 0P0000J5IE fund. You'll find the end of day price of the Nordea Conservative Yield B 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 %
Feb 18, 2025	11.067	11.067	11.067	11.067	-0.02%
Feb 17, 2025	11.069	11.069	11.069	11.069	0.02%
Feb 14, 2025	11.067	11.067	11.067	11.067	0.01%
Feb 13, 2025	11.066	11.066	11.066	11.066	0.08%
Feb 12, 2025	11.057	11.057	11.057	11.057	-0.22%
Feb 11, 2025	11.081	11.081	11.081	11.081	-0.08%
Feb 10, 2025	11.090	11.090	11.090	11.090	0.11%
Feb 07, 2025	11.078	11.078	11.078	11.078	-0.06%
Feb 06, 2025	11.084	11.084	11.084	11.084	0.14%
Feb 05, 2025	11.069	11.069	11.069	11.069	0.09%
Feb 04, 2025	11.059	11.059	11.059	11.059	-0.13%
Feb 03, 2025	11.074	11.074	11.074	11.074	0.21%
Jan 31, 2025	11.050	11.050	11.050	11.050	0.05%
Jan 30, 2025	11.045	11.045	11.045	11.045	0.07%
Jan 29, 2025	11.037	11.037	11.037	11.037	0.10%
Jan 28, 2025	11.027	11.027	11.027	11.027	0.17%
Jan 27, 2025	11.008	11.008	11.008	11.008	0.03%
Jan 24, 2025	11.005	11.005	11.005	11.005	-0.04%
Jan 23, 2025	11.010	11.010	11.010	11.010	-0.03%
Jan 22, 2025	11.013	11.013	11.013	11.013	-0.07%
Jan 21, 2025	11.021	11.021	11.021	11.021	0.06%
Jan 20, 2025	11.015	11.015	11.015	11.015	-0.01%

Highest: 11.090

Lowest: 11.005

Difference: 0.085

Average: 11.050

Change %: 0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	11.067	-0.002	-0.02%