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Nordea Conservative Yield S T Eur (0P0000J5IJ)

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10.626 -0.000 -0.00%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.51M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814355

Asset Class: Bond

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0P0000J5IJ Historical Data

Get free historical data for 0P0000J5IJ fund. You'll find the end of day price of the Nordea Conservative Yield S 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 12, 2024	10.626	10.626	10.626	10.626	0.00%
Nov 11, 2024	10.626	10.626	10.626	10.626	0.08%
Nov 08, 2024	10.617	10.617	10.617	10.617	0.15%
Nov 07, 2024	10.601	10.601	10.601	10.601	0.11%
Nov 06, 2024	10.589	10.589	10.589	10.589	0.23%
Nov 05, 2024	10.565	10.565	10.565	10.565	-0.06%
Nov 04, 2024	10.571	10.571	10.571	10.571	0.02%
Oct 31, 2024	10.569	10.569	10.569	10.569	-0.16%
Oct 30, 2024	10.586	10.586	10.586	10.586	-0.05%
Oct 29, 2024	10.591	10.591	10.591	10.591	0.01%
Oct 28, 2024	10.590	10.590	10.590	10.590	-0.05%
Oct 25, 2024	10.595	10.595	10.595	10.595	0.05%
Oct 24, 2024	10.590	10.590	10.590	10.590	0.01%
Oct 23, 2024	10.588	10.588	10.588	10.588	-0.05%
Oct 22, 2024	10.594	10.594	10.594	10.594	-0.11%
Oct 21, 2024	10.605	10.605	10.605	10.605	-0.05%
Oct 18, 2024	10.610	10.610	10.610	10.610	0.01%
Oct 17, 2024	10.609	10.609	10.609	10.609	0.05%
Oct 16, 2024	10.604	10.604	10.604	10.604	0.06%
Oct 15, 2024	10.597	10.597	10.597	10.597	0.13%
Oct 14, 2024	10.583	10.583	10.583	10.583	0.04%

Highest: 10.626

Lowest: 10.565

Difference: 0.061

Average: 10.596

Change %: 0.448

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