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Nordea Moderate Yield I T Eur (0P0000JXEC)

Helsinki

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10.281 +0.001 +0.01%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814645

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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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 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%
Jun 27, 2025	10.273	10.273	10.273	10.273	0.01%
Jun 26, 2025	10.273	10.273	10.273	10.273	0.01%
Jun 25, 2025	10.271	10.271	10.271	10.270	0.01%
Jun 24, 2025	10.270	10.270	10.270	10.268	0.01%
Jun 23, 2025	10.268	10.268	10.268	10.268	0.03%
Jun 19, 2025	10.266	10.266	10.266	10.265	0.00%
Jun 18, 2025	10.265	10.265	10.265	10.264	0.01%
Jun 17, 2025	10.264	10.264	10.264	10.264	0.01%
Jun 16, 2025	10.263	10.263	10.263	10.263	0.02%
Jun 13, 2025	10.261	10.261	10.261	10.261	0.00%
Jun 12, 2025	10.261	10.261	10.261	10.260	0.01%
Jun 11, 2025	10.260	10.260	10.260	10.259	0.01%
Jun 10, 2025	10.259	10.259	10.259	10.258	0.02%
Jun 09, 2025	10.258	10.258	10.258	10.255	0.02%
Jun 06, 2025	10.255	10.255	10.255	10.254	0.01%

Highest: 10.281

Lowest: 10.254

Difference: 0.026

Average: 10.268

Change %: 0.256

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