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Nordea Conservative Yield I T Eur (0P0000J5IL)

Helsinki

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10.276 +0.020 +0.18%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.48M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814330

Asset Class: Bond

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0P0000J5IL Historical Data

Get free historical data for 0P0000J5IL fund. You'll find the end of day price of the Nordea Conservative Yield I 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 %
Jan 15, 2025	10.276	10.276	10.276	10.276	0.18%
Jan 14, 2025	10.257	10.257	10.257	10.257	-0.03%
Jan 13, 2025	10.260	10.260	10.260	10.260	0.00%
Jan 10, 2025	10.260	10.260	10.260	10.260	-0.11%
Jan 09, 2025	10.272	10.272	10.272	10.272	0.02%
Jan 08, 2025	10.269	10.269	10.269	10.269	-0.02%
Jan 07, 2025	10.271	10.271	10.271	10.271	-0.15%
Jan 03, 2025	10.287	10.287	10.287	10.287	0.06%
Jan 02, 2025	10.280	10.280	10.280	10.280	0.11%
Dec 31, 2024	10.269	10.269	10.269	10.269	0.16%
Dec 30, 2024	10.252	10.252	10.252	10.252	-0.07%
Dec 27, 2024	10.259	10.259	10.259	10.259	-0.16%
Jan 15, 2025	10.276	10.276	10.276	10.276	0.18%
Jan 14, 2025	10.257	10.257	10.257	10.257	-0.03%
Jan 13, 2025	10.260	10.260	10.260	10.260	0.00%
Jan 10, 2025	10.260	10.260	10.260	10.260	-0.11%
Jan 09, 2025	10.272	10.272	10.272	10.272	0.02%
Jan 08, 2025	10.269	10.269	10.269	10.269	-0.02%
Jan 07, 2025	10.271	10.271	10.271	10.271	-0.15%
Jan 03, 2025	10.287	10.287	10.287	10.287	0.06%
Jan 02, 2025	10.280	10.280	10.280	10.280	0.11%
Dec 31, 2024	10.269	10.269	10.269	10.269	0.16%
Dec 30, 2024	10.252	10.252	10.252	10.252	-0.07%
Dec 27, 2024	10.259	10.259	10.259	10.259	0.00%
Dec 23, 2024	10.259	10.259	10.259	10.259	0.05%
Dec 20, 2024	10.254	10.254	10.254	10.254	-0.04%
Dec 19, 2024	10.257	10.257	10.257	10.257	-0.19%
Dec 18, 2024	10.277	10.277	10.277	10.277	0.03%
Dec 17, 2024	10.274	10.274	10.274	10.274	-0.03%
Dec 16, 2024	10.277	10.277	10.277	10.277	-0.05%

Highest: 10.287

Lowest: 10.252

Difference: 0.034

Average: 10.267

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.276	+0.020	+0.18%