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Nordea Conservative Yield A K Eur (0P0000J5IG)

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10.860 -0.061 -0.56%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814280

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.1M

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0P0000J5IG Historical Data

Get free historical data for 0P0000J5IG fund. You'll find the end of day price of the Nordea Conservative Yield A K 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 %
Apr 11, 2025	10.860	10.860	10.860	10.860	-0.56%
Apr 10, 2025	10.921	10.921	10.921	10.885	0.33%
Apr 09, 2025	10.885	10.885	10.941	10.885	-0.52%
Apr 08, 2025	10.941	10.941	10.941	10.940	0.01%
Apr 07, 2025	10.940	10.940	10.957	10.940	-0.15%
Apr 04, 2025	10.957	10.957	10.976	10.957	-0.18%
Apr 03, 2025	10.976	10.976	11.000	10.976	-0.22%
Apr 02, 2025	11.000	11.000	11.000	11.000	0.00%
Apr 01, 2025	11.001	11.001	11.001	10.985	0.15%
Mar 31, 2025	10.985	10.985	10.985	10.985	0.03%
Mar 28, 2025	10.982	10.982	10.982	10.975	0.06%
Mar 27, 2025	10.975	10.975	10.985	10.975	-0.09%
Mar 26, 2025	10.985	10.985	10.985	10.985	0.00%
Mar 25, 2025	10.985	10.985	10.985	10.985	0.04%
Mar 24, 2025	10.981	10.981	10.982	10.981	-0.01%
Mar 21, 2025	10.982	10.982	10.982	10.982	-0.09%
Mar 20, 2025	10.992	10.992	10.992	10.966	0.24%
Mar 19, 2025	10.966	10.966	10.966	10.959	0.06%
Mar 18, 2025	10.959	10.959	10.959	10.959	-0.06%
Mar 17, 2025	10.966	10.966	10.966	10.966	0.04%
Mar 14, 2025	10.961	10.961	10.961	10.961	-0.04%
Mar 13, 2025	10.966	10.966	10.966	10.966	0.03%
Mar 12, 2025	10.962	10.962	10.962	10.962	-0.02%

Highest: 11.001

Lowest: 10.860

Difference: 0.141

Average: 10.962

Change %: -0.955

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