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Nordea Moderate Yield I T Eur (0P0000JXEC)

Helsinki

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10.317 +0.003 +0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814645

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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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 %
Aug 18, 2025	10.317	10.317	10.317	10.314	0.02%
Aug 15, 2025	10.314	10.314	10.314	10.313	0.01%
Aug 14, 2025	10.313	10.313	10.313	10.313	0.00%
Aug 13, 2025	10.313	10.313	10.313	10.311	0.01%
Aug 12, 2025	10.311	10.311	10.311	10.311	0.00%
Aug 11, 2025	10.311	10.311	10.311	10.311	0.02%
Aug 08, 2025	10.309	10.309	10.309	10.308	0.00%
Aug 07, 2025	10.308	10.308	10.309	10.308	0.00%
Aug 06, 2025	10.309	10.309	10.309	10.308	0.01%
Aug 05, 2025	10.308	10.308	10.308	10.307	0.01%
Aug 04, 2025	10.307	10.307	10.307	10.304	0.03%
Aug 01, 2025	10.304	10.304	10.304	10.302	0.02%
Jul 31, 2025	10.302	10.302	10.302	10.301	0.01%
Jul 30, 2025	10.301	10.301	10.301	10.301	0.00%
Jul 29, 2025	10.301	10.301	10.301	10.300	0.01%
Jul 28, 2025	10.300	10.300	10.300	10.297	0.03%
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%

Highest: 10.317

Lowest: 10.293

Difference: 0.023

Average: 10.305

Change %: 0.228

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