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Nordea Moderate Yield I K Eur (0P0000JXEB)

Helsinki

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11.578 -0.000 -0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814637

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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 %
Aug 07, 2025	11.578	11.578	11.578	11.578	0.00%
Aug 06, 2025	11.578	11.578	11.578	11.577	0.01%
Aug 05, 2025	11.577	11.577	11.577	11.575	0.01%
Aug 04, 2025	11.575	11.575	11.575	11.572	0.03%
Aug 01, 2025	11.572	11.572	11.572	11.571	0.02%
Jul 31, 2025	11.571	11.571	11.571	11.569	0.01%
Jul 30, 2025	11.569	11.569	11.569	11.569	0.00%
Jul 29, 2025	11.569	11.569	11.569	11.568	0.01%
Jul 28, 2025	11.568	11.568	11.568	11.565	0.03%
Jul 25, 2025	11.565	11.565	11.565	11.565	0.00%
Jul 24, 2025	11.565	11.565	11.565	11.565	0.00%
Jul 23, 2025	11.565	11.565	11.565	11.565	0.01%
Jul 22, 2025	11.564	11.564	11.564	11.562	0.01%
Jul 21, 2025	11.562	11.562	11.562	11.560	0.02%
Jul 18, 2025	11.560	11.560	11.560	11.559	0.01%
Jul 17, 2025	11.559	11.559	11.559	11.558	0.01%
Jul 16, 2025	11.558	11.558	11.558	11.557	0.01%
Jul 15, 2025	11.557	11.557	11.557	11.555	0.02%
Jul 14, 2025	11.555	11.555	11.555	11.552	0.03%
Jul 11, 2025	11.552	11.552	11.552	11.552	0.01%
Jul 10, 2025	11.552	11.552	11.552	11.552	0.00%
Jul 09, 2025	11.551	11.551	11.551	11.550	0.01%
Jul 08, 2025	11.550	11.550	11.550	11.549	0.01%
Jul 07, 2025	11.549	11.549	11.549	11.546	0.02%

Highest: 11.578

Lowest: 11.546

Difference: 0.031

Average: 11.563

Change %: 0.270

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