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Nordea Conservative Yield I T Eur (0P0000J5IL)

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10.349 +0.010 +0.09%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.76M

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 %
Feb 20, 2025	10.349	10.349	10.349	10.349	0.09%
Feb 19, 2025	10.340	10.340	10.340	10.340	-0.05%
Feb 18, 2025	10.346	10.346	10.346	10.346	-0.02%
Feb 17, 2025	10.347	10.347	10.347	10.347	0.02%
Feb 14, 2025	10.346	10.346	10.346	10.346	0.01%
Feb 13, 2025	10.345	10.345	10.345	10.345	0.08%
Feb 12, 2025	10.336	10.336	10.336	10.336	-0.22%
Feb 11, 2025	10.359	10.359	10.359	10.359	-0.08%
Feb 10, 2025	10.368	10.368	10.368	10.368	0.11%
Feb 07, 2025	10.356	10.356	10.356	10.356	-0.06%
Feb 06, 2025	10.362	10.362	10.362	10.362	0.14%
Feb 05, 2025	10.348	10.348	10.348	10.348	0.09%
Feb 04, 2025	10.339	10.339	10.339	10.339	-0.13%
Feb 03, 2025	10.352	10.352	10.352	10.352	0.21%
Jan 31, 2025	10.330	10.330	10.330	10.330	0.05%
Jan 30, 2025	10.325	10.325	10.325	10.325	0.07%
Jan 29, 2025	10.318	10.318	10.318	10.318	0.10%
Jan 28, 2025	10.308	10.308	10.308	10.308	0.17%
Jan 27, 2025	10.291	10.291	10.291	10.291	0.03%
Jan 24, 2025	10.288	10.288	10.288	10.288	-0.04%
Jan 23, 2025	10.292	10.292	10.292	10.292	-0.03%
Jan 22, 2025	10.295	10.295	10.295	10.295	-0.07%
Jan 21, 2025	10.303	10.303	10.303	10.303	0.06%

Highest: 10.368

Lowest: 10.288

Difference: 0.080

Average: 10.332

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.349	+0.010	+0.09%