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Nordea Moderate Yield I K Eur (0P0000JXEB)

Helsinki

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11.328 0.001 0%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814637

Asset Class: Bond

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0P0000JXEB Historical Data

Get free historical data for 0P0000JXEB fund. You'll find the end of day price of the Nordea Moderate Yield I 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 %
Nov 13, 2024	11.328	11.328	11.328	11.328	0.01%
Nov 12, 2024	11.327	11.327	11.327	11.327	0.01%
Nov 11, 2024	11.326	11.326	11.326	11.326	0.03%
Nov 08, 2024	11.322	11.322	11.322	11.322	0.01%
Nov 07, 2024	11.321	11.321	11.321	11.321	0.01%
Nov 06, 2024	11.320	11.320	11.320	11.320	0.02%
Nov 05, 2024	11.319	11.319	11.319	11.319	0.02%
Nov 04, 2024	11.317	11.317	11.317	11.317	0.03%
Nov 01, 2024	11.314	11.314	11.314	11.314	0.01%
Oct 31, 2024	11.312	11.312	11.312	11.312	0.00%
Oct 30, 2024	11.313	11.313	11.313	11.313	0.00%
Oct 29, 2024	11.312	11.312	11.312	11.312	0.00%
Oct 28, 2024	11.312	11.312	11.312	11.312	0.03%
Oct 25, 2024	11.309	11.309	11.309	11.309	0.01%
Oct 24, 2024	11.308	11.308	11.308	11.308	0.01%
Oct 23, 2024	11.306	11.306	11.306	11.306	0.02%
Oct 22, 2024	11.304	11.304	11.304	11.304	0.01%
Oct 21, 2024	11.302	11.302	11.302	11.302	0.03%
Oct 18, 2024	11.299	11.299	11.299	11.299	0.02%
Oct 17, 2024	11.297	11.297	11.297	11.297	0.01%
Oct 16, 2024	11.295	11.295	11.295	11.295	-0.02%
Oct 15, 2024	11.297	11.297	11.297	11.297	0.04%
Oct 14, 2024	11.292	11.292	11.292	11.292	0.03%

Highest: 11.328

Lowest: 11.292

Difference: 0.036

Average: 11.311

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko I K .	11.328	0.001	0%