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

Helsinki

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14.975 +0.003 +0.02%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814546

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.66M

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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 %
Jul 29, 2025	14.975	14.975	14.975	14.972	0.02%
Jul 28, 2025	14.972	14.972	14.972	14.963	0.06%
Jul 25, 2025	14.963	14.963	14.963	14.963	-0.00%
Jul 24, 2025	14.964	14.964	14.966	14.964	-0.01%
Jul 23, 2025	14.966	14.966	14.966	14.966	0.03%
Jul 22, 2025	14.962	14.962	14.962	14.952	0.06%
Jul 21, 2025	14.952	14.952	14.953	14.952	-0.00%
Jul 18, 2025	14.953	14.953	14.959	14.953	-0.04%
Jul 17, 2025	14.959	14.959	14.959	14.951	0.06%
Jul 16, 2025	14.951	14.951	14.951	14.951	-0.00%
Jul 15, 2025	14.951	14.951	14.951	14.947	0.03%
Jul 14, 2025	14.947	14.947	14.947	14.943	0.03%
Jul 11, 2025	14.943	14.943	14.944	14.943	-0.01%
Jul 10, 2025	14.944	14.944	14.944	14.944	-0.00%
Jul 09, 2025	14.944	14.944	14.944	14.941	0.02%
Jul 08, 2025	14.941	14.941	14.942	14.941	-0.01%
Jul 07, 2025	14.942	14.942	14.942	14.938	0.03%
Jul 04, 2025	14.938	14.938	14.938	14.938	0.00%
Jul 03, 2025	14.938	14.938	14.938	14.925	0.09%
Jul 02, 2025	14.925	14.925	14.925	14.917	0.05%
Jul 01, 2025	14.917	14.917	14.917	14.911	0.04%
Jun 30, 2025	14.911	14.911	14.911	14.905	0.04%

Highest: 14.975

Lowest: 14.905

Difference: 0.070

Average: 14.948

Change %: 0.470

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