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Nordea Moderate Yield I K Eur (0P0000JXEB)

Helsinki

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11.628 +0.002 +0.02%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
Oct 13, 2025	11.628	11.628	11.628	11.626	0.02%
Oct 10, 2025	11.626	11.626	11.626	11.626	0.00%
Oct 09, 2025	11.626	11.626	11.626	11.625	0.01%
Oct 08, 2025	11.625	11.625	11.625	11.624	0.01%
Oct 07, 2025	11.624	11.624	11.624	11.623	0.01%
Oct 06, 2025	11.623	11.623	11.623	11.621	0.02%
Oct 03, 2025	11.621	11.621	11.621	11.621	0.01%
Oct 02, 2025	11.620	11.620	11.620	11.619	0.01%
Oct 01, 2025	11.619	11.619	11.619	11.619	0.01%
Sep 30, 2025	11.618	11.618	11.618	11.617	0.01%
Sep 29, 2025	11.617	11.617	11.617	11.617	0.02%
Sep 26, 2025	11.615	11.615	11.615	11.614	0.01%
Sep 25, 2025	11.614	11.614	11.614	11.614	0.00%
Sep 24, 2025	11.614	11.614	11.614	11.613	0.01%
Sep 23, 2025	11.613	11.613	11.613	11.613	0.03%
Sep 19, 2025	11.610	11.610	11.610	11.609	0.01%
Sep 18, 2025	11.609	11.609	11.609	11.608	0.01%
Sep 17, 2025	11.608	11.608	11.608	11.608	0.00%
Sep 16, 2025	11.608	11.608	11.608	11.607	0.01%
Sep 15, 2025	11.607	11.607	11.607	11.604	0.02%

Highest: 11.628

Lowest: 11.604

Difference: 0.024

Average: 11.617

Change %: 0.211

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