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Nordea Conservative Yield I K Eur (0P0000J5IP)

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11.014 +0.010    +0.05%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 43.61M
Type:  Fund
Market:  Finland
ISIN:  FI0008814322 
Asset Class:  Bond
Nordea Lyhyt Korko I K EUR 11.014 +0.010 +0.05%

0P0000J5IP Historical Data

 
Get free historical data for 0P0000J5IP fund. You'll find the end of day price of the Nordea Conservative 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 11.014 11.014 11.014 11.014 0.05%
Dec 20, 2024 11.008 11.008 11.008 11.008 -0.04%
Dec 19, 2024 11.012 11.012 11.012 11.012 -0.19%
Dec 18, 2024 11.033 11.033 11.033 11.033 0.03%
Dec 17, 2024 11.030 11.030 11.030 11.030 -0.03%
Dec 16, 2024 11.033 11.033 11.033 11.033 -0.05%
Dec 13, 2024 11.038 11.038 11.038 11.038 -0.12%
Dec 12, 2024 11.052 11.052 11.052 11.052 -0.09%
Dec 11, 2024 11.062 11.062 11.062 11.062 0.04%
Dec 10, 2024 11.058 11.058 11.058 11.058 0.02%
Dec 09, 2024 11.056 11.056 11.056 11.056 0.08%
Dec 05, 2024 11.047 11.047 11.047 11.047 0.30%
Dec 23, 2024 11.014 11.014 11.014 11.014 0.05%
Dec 20, 2024 11.008 11.008 11.008 11.008 -0.04%
Dec 19, 2024 11.012 11.012 11.012 11.012 -0.19%
Dec 18, 2024 11.033 11.033 11.033 11.033 0.03%
Dec 17, 2024 11.030 11.030 11.030 11.030 -0.03%
Dec 16, 2024 11.033 11.033 11.033 11.033 -0.05%
Dec 13, 2024 11.038 11.038 11.038 11.038 -0.12%
Dec 12, 2024 11.052 11.052 11.052 11.052 -0.09%
Dec 11, 2024 11.062 11.062 11.062 11.062 0.04%
Dec 10, 2024 11.058 11.058 11.058 11.058 0.02%
Dec 09, 2024 11.056 11.056 11.056 11.056 0.08%
Dec 05, 2024 11.047 11.047 11.047 11.047 0.05%
Dec 04, 2024 11.041 11.041 11.041 11.041 0.01%
Dec 03, 2024 11.040 11.040 11.040 11.040 0.10%
Dec 02, 2024 11.029 11.029 11.029 11.029 0.09%
Nov 29, 2024 11.019 11.019 11.019 11.019 0.10%
Nov 28, 2024 11.009 11.009 11.009 11.009 0.05%
Nov 27, 2024 11.004 11.004 11.004 11.004 0.07%
Highest: 11.062 Lowest: 11.004 Difference: 0.058 Average: 11.034 Change %: 0.157
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