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Nordea Conservative Yield I T Eur (0P0000J5IL)

Helsinki

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10.223 +0.010 +0.08%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.67M

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 %
Nov 21, 2024	10.223	10.223	10.223	10.223	0.08%
Nov 20, 2024	10.215	10.215	10.215	10.215	-0.03%
Nov 19, 2024	10.218	10.218	10.218	10.218	0.04%
Nov 18, 2024	10.214	10.214	10.214	10.214	0.05%
Nov 15, 2024	10.209	10.209	10.209	10.209	-0.08%
Nov 14, 2024	10.217	10.217	10.217	10.217	0.10%
Nov 13, 2024	10.207	10.207	10.207	10.207	-0.09%
Nov 12, 2024	10.216	10.216	10.216	10.216	0.00%
Nov 11, 2024	10.216	10.216	10.216	10.216	0.08%
Nov 08, 2024	10.207	10.207	10.207	10.207	0.15%
Nov 07, 2024	10.192	10.192	10.192	10.192	0.11%
Nov 06, 2024	10.181	10.181	10.181	10.181	0.23%
Nov 05, 2024	10.157	10.157	10.157	10.157	-0.06%
Nov 04, 2024	10.163	10.163	10.163	10.163	0.02%
Oct 31, 2024	10.161	10.161	10.161	10.161	-0.16%
Oct 30, 2024	10.178	10.178	10.178	10.178	-0.05%
Oct 29, 2024	10.183	10.183	10.183	10.183	0.01%
Oct 28, 2024	10.182	10.182	10.182	10.182	-0.05%
Oct 25, 2024	10.186	10.186	10.186	10.186	0.05%
Oct 24, 2024	10.181	10.181	10.181	10.181	0.01%
Oct 23, 2024	10.180	10.180	10.180	10.180	-0.05%
Oct 22, 2024	10.185	10.185	10.185	10.185	-0.11%

Highest: 10.223

Lowest: 10.157

Difference: 0.066

Average: 10.194

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.223	+0.010	+0.08%