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Nordea Moderate Yield I K Eur (0P0000JXEB)

Helsinki

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11.593 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814637

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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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 28, 2025	11.593	11.593	11.593	11.593	0.00%
Aug 27, 2025	11.592	11.592	11.592	11.592	0.01%
Aug 26, 2025	11.592	11.592	11.592	11.592	0.02%
Aug 22, 2025	11.589	11.589	11.589	11.589	0.01%
Aug 21, 2025	11.588	11.588	11.588	11.588	0.00%
Aug 20, 2025	11.588	11.588	11.588	11.588	0.00%
Aug 19, 2025	11.588	11.588	11.588	11.587	0.01%
Aug 18, 2025	11.587	11.587	11.587	11.587	0.02%
Aug 15, 2025	11.584	11.584	11.584	11.582	0.01%
Aug 14, 2025	11.582	11.582	11.582	11.582	0.00%
Aug 13, 2025	11.582	11.582	11.582	11.581	0.01%
Aug 12, 2025	11.581	11.581	11.581	11.580	0.00%
Aug 11, 2025	11.580	11.580	11.580	11.578	0.02%
Aug 08, 2025	11.578	11.578	11.578	11.578	0.00%
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%

Highest: 11.593

Lowest: 11.565

Difference: 0.028

Average: 11.581

Change %: 0.239

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