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Nordea Moderate Yield I T Eur (0P0000JXEC)

Helsinki

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10.297 0.000 0.00%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814645

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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0P0000JXEC Historical Data

Get free historical data for 0P0000JXEC fund. You'll find the end of day price of the Nordea Moderate Yield I 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 %
Jul 25, 2025	10.297	10.297	10.297	10.297	0.00%
Jul 24, 2025	10.297	10.297	10.298	10.297	0.00%
Jul 23, 2025	10.298	10.298	10.298	10.298	0.01%
Jul 22, 2025	10.296	10.296	10.296	10.295	0.01%
Jul 21, 2025	10.295	10.295	10.295	10.293	0.02%
Jul 18, 2025	10.293	10.293	10.293	10.292	0.01%
Jul 17, 2025	10.292	10.292	10.292	10.291	0.01%
Jul 16, 2025	10.291	10.291	10.291	10.290	0.01%
Jul 15, 2025	10.290	10.290	10.290	10.289	0.02%
Jul 14, 2025	10.289	10.289	10.289	10.286	0.03%
Jul 11, 2025	10.286	10.286	10.286	10.285	0.01%
Jul 10, 2025	10.285	10.285	10.285	10.285	0.00%
Jul 09, 2025	10.285	10.285	10.285	10.284	0.01%
Jul 08, 2025	10.284	10.284	10.284	10.283	0.01%
Jul 07, 2025	10.283	10.283	10.283	10.281	0.02%
Jul 04, 2025	10.281	10.281	10.281	10.280	0.01%
Jul 03, 2025	10.280	10.280	10.280	10.278	0.01%
Jul 02, 2025	10.278	10.278	10.278	10.277	0.01%
Jul 01, 2025	10.277	10.277	10.277	10.276	0.02%
Jun 30, 2025	10.276	10.276	10.276	10.273	0.02%

Highest: 10.298

Lowest: 10.273

Difference: 0.024

Average: 10.288

Change %: 0.234

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