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Nordea Eur Short-term Corporate Sustainable Stars Bond Fund B Distribution Eur (0P0000JXEI)

Helsinki

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15.055 +0.002 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814546

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04K

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0P0000JXEI Historical Data

Get free historical data for 0P0000JXEI fund. You'll find the end of day price of the Nordea Eur Short-term Corporate Sustainable Stars Bond Fund B Distribution 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 16, 2025	15.055	15.055	15.055	15.055	0.01%
Oct 15, 2025	15.053	15.053	15.053	15.048	0.04%
Oct 14, 2025	15.048	15.048	15.048	15.042	0.04%
Oct 13, 2025	15.042	15.042	15.047	15.042	-0.03%
Oct 10, 2025	15.047	15.047	15.047	15.043	0.02%
Oct 09, 2025	15.043	15.043	15.043	15.043	0.00%
Oct 08, 2025	15.043	15.043	15.043	15.040	0.02%
Oct 07, 2025	15.040	15.040	15.040	15.040	0.00%
Oct 06, 2025	15.040	15.040	15.040	15.037	0.02%
Oct 03, 2025	15.037	15.037	15.037	15.037	0.02%
Oct 02, 2025	15.034	15.034	15.037	15.034	-0.02%
Oct 01, 2025	15.037	15.037	15.037	15.037	0.07%
Sep 30, 2025	15.026	15.026	15.033	15.026	-0.04%
Sep 29, 2025	15.033	15.033	15.033	15.033	0.08%
Sep 26, 2025	15.020	15.020	15.020	15.020	0.00%
Sep 25, 2025	15.020	15.020	15.029	15.020	-0.06%
Sep 24, 2025	15.029	15.029	15.029	15.021	0.06%
Sep 23, 2025	15.021	15.021	15.021	15.021	0.04%
Sep 19, 2025	15.016	15.016	15.016	15.013	0.02%
Sep 18, 2025	15.013	15.013	15.018	15.013	-0.03%
Sep 17, 2025	15.018	15.018	15.018	15.013	0.03%

Highest: 15.055

Lowest: 15.013

Difference: 0.043

Average: 15.034

Change %: 0.284

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