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Nordea Conservative Yield A T Eur (0P0000J5IK)

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10.123 +0.010 +0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.67M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814298

Asset Class: Bond

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0P0000J5IK Historical Data

Get free historical data for 0P0000J5IK fund. You'll find the end of day price of the Nordea Conservative Yield A 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 22, 2024	10.123	10.123	10.123	10.123	0.14%
Nov 21, 2024	10.109	10.109	10.109	10.109	0.08%
Nov 20, 2024	10.101	10.101	10.101	10.101	-0.03%
Nov 19, 2024	10.104	10.104	10.104	10.104	0.04%
Nov 18, 2024	10.100	10.100	10.100	10.100	0.05%
Nov 15, 2024	10.095	10.095	10.095	10.095	-0.08%
Nov 14, 2024	10.103	10.103	10.103	10.103	0.10%
Nov 13, 2024	10.093	10.093	10.093	10.093	-0.09%
Nov 12, 2024	10.102	10.102	10.102	10.102	0.00%
Nov 11, 2024	10.102	10.102	10.102	10.102	0.08%
Nov 08, 2024	10.094	10.094	10.094	10.094	0.15%
Nov 07, 2024	10.078	10.078	10.078	10.078	0.11%
Nov 06, 2024	10.067	10.067	10.067	10.067	0.23%
Nov 05, 2024	10.044	10.044	10.044	10.044	-0.06%
Nov 04, 2024	10.050	10.050	10.050	10.050	0.02%
Oct 31, 2024	10.048	10.048	10.048	10.048	-0.16%
Oct 30, 2024	10.065	10.065	10.065	10.065	-0.05%
Oct 29, 2024	10.069	10.069	10.069	10.069	0.01%
Oct 28, 2024	10.068	10.068	10.068	10.068	-0.05%
Oct 25, 2024	10.073	10.073	10.073	10.073	0.05%

Highest: 10.123

Lowest: 10.044

Difference: 0.079

Average: 10.084

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.123	+0.010	+0.14%