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Nordea Conservative Yield I T Eur (0P0000J5IL)

Helsinki

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10.257 -0.009 -0.09%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.1M

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 %
Mar 27, 2025	10.257	10.257	10.266	10.257	-0.09%
Mar 26, 2025	10.266	10.266	10.267	10.266	0.00%
Mar 25, 2025	10.267	10.267	10.267	10.267	0.04%
Mar 24, 2025	10.263	10.263	10.264	10.263	-0.01%
Mar 21, 2025	10.264	10.264	10.264	10.264	-0.09%
Mar 20, 2025	10.273	10.273	10.300	10.273	-0.25%
Mar 19, 2025	10.300	10.300	10.300	10.293	0.06%
Mar 18, 2025	10.293	10.293	10.293	10.293	-0.06%
Mar 17, 2025	10.299	10.299	10.299	10.299	0.04%
Mar 14, 2025	10.295	10.295	10.295	10.295	-0.04%
Mar 13, 2025	10.299	10.299	10.299	10.299	0.03%
Mar 12, 2025	10.297	10.297	10.297	10.297	-0.02%
Mar 11, 2025	10.299	10.299	10.299	10.299	-0.18%
Mar 10, 2025	10.317	10.317	10.317	10.317	0.06%
Mar 07, 2025	10.311	10.311	10.311	10.311	0.00%
Mar 06, 2025	10.311	10.311	10.311	10.311	-0.30%
Mar 05, 2025	10.342	10.342	10.342	10.342	-0.35%
Mar 04, 2025	10.378	10.378	10.378	10.378	0.01%
Mar 03, 2025	10.378	10.378	10.378	10.378	-0.10%
Feb 28, 2025	10.388	10.388	10.388	10.388	0.12%
Feb 27, 2025	10.376	10.376	10.376	10.376	0.03%

Highest: 10.388

Lowest: 10.257

Difference: 0.131

Average: 10.308

Change %: -1.117

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