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Nordea Moderate Yield B K Eur (0P0000JXE9)

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11.307 +0.004 +0.03%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814611

Asset Class: Bond

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0P0000JXE9 Historical Data

Get free historical data for 0P0000JXE9 fund. You'll find the end of day price of the Nordea Moderate Yield B K 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 %
Dec 27, 2024	11.307	11.307	11.307	11.307	0.03%
Dec 23, 2024	11.304	11.304	11.304	11.304	0.02%
Dec 20, 2024	11.301	11.301	11.301	11.301	0.01%
Dec 19, 2024	11.299	11.299	11.299	11.299	0.00%
Dec 18, 2024	11.299	11.299	11.299	11.299	0.01%
Dec 17, 2024	11.298	11.298	11.298	11.298	0.01%
Dec 16, 2024	11.297	11.297	11.297	11.297	0.03%
Dec 13, 2024	11.295	11.295	11.295	11.295	0.01%
Dec 12, 2024	11.293	11.293	11.293	11.293	0.00%
Dec 11, 2024	11.293	11.293	11.293	11.293	0.01%
Dec 10, 2024	11.292	11.292	11.292	11.292	0.02%
Dec 09, 2024	11.290	11.290	11.290	11.290	-0.15%
Dec 27, 2024	11.307	11.307	11.307	11.307	0.03%
Dec 23, 2024	11.304	11.304	11.304	11.304	0.02%
Dec 20, 2024	11.301	11.301	11.301	11.301	0.01%
Dec 19, 2024	11.299	11.299	11.299	11.299	0.00%
Dec 18, 2024	11.299	11.299	11.299	11.299	0.01%
Dec 17, 2024	11.298	11.298	11.298	11.298	0.01%
Dec 16, 2024	11.297	11.297	11.297	11.297	0.03%
Dec 13, 2024	11.295	11.295	11.295	11.295	0.01%
Dec 12, 2024	11.293	11.293	11.293	11.293	0.00%
Dec 11, 2024	11.293	11.293	11.293	11.293	0.01%
Dec 10, 2024	11.292	11.292	11.292	11.292	0.02%
Dec 09, 2024	11.290	11.290	11.290	11.290	0.04%
Dec 05, 2024	11.286	11.286	11.286	11.286	0.00%
Dec 04, 2024	11.285	11.285	11.285	11.285	0.01%
Dec 03, 2024	11.284	11.284	11.284	11.284	0.01%
Dec 02, 2024	11.283	11.283	11.283	11.283	0.03%
Nov 29, 2024	11.279	11.279	11.279	11.279	0.01%
Nov 28, 2024	11.278	11.278	11.278	11.278	0.01%

Highest: 11.307

Lowest: 11.278

Difference: 0.029

Average: 11.294

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko B K .	11.307	+0.004	+0.03%