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Nordea Conservative Yield A T Eur (0P0000J5IK)

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10.035 -0.056 -0.56%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814298

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.1M

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0P0000J5IK Historical Data

Get free historical data for 0P0000J5IK fund. You'll find the end of day price of the Nordea Conservative Yield A 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 %
Apr 11, 2025	10.035	10.035	10.035	10.035	-0.56%
Apr 10, 2025	10.092	10.092	10.092	10.058	0.33%
Apr 09, 2025	10.058	10.058	10.110	10.058	-0.52%
Apr 08, 2025	10.110	10.110	10.110	10.110	0.01%
Apr 07, 2025	10.110	10.110	10.125	10.110	-0.15%
Apr 04, 2025	10.125	10.125	10.143	10.125	-0.18%
Apr 03, 2025	10.143	10.143	10.165	10.143	-0.22%
Apr 02, 2025	10.165	10.165	10.165	10.165	0.00%
Apr 01, 2025	10.165	10.165	10.165	10.151	0.15%
Mar 31, 2025	10.151	10.151	10.151	10.151	0.03%
Mar 28, 2025	10.148	10.148	10.148	10.142	0.06%
Mar 27, 2025	10.142	10.142	10.150	10.142	-0.09%
Mar 26, 2025	10.150	10.150	10.151	10.150	0.00%
Mar 25, 2025	10.151	10.151	10.151	10.151	0.04%
Mar 24, 2025	10.147	10.147	10.148	10.147	-0.01%
Mar 21, 2025	10.148	10.148	10.148	10.148	-0.09%
Mar 20, 2025	10.157	10.157	10.183	10.157	-0.26%
Mar 19, 2025	10.183	10.183	10.183	10.177	0.06%
Mar 18, 2025	10.177	10.177	10.177	10.177	-0.06%
Mar 17, 2025	10.183	10.183	10.183	10.183	0.04%
Mar 14, 2025	10.179	10.179	10.179	10.179	-0.04%
Mar 13, 2025	10.184	10.184	10.184	10.184	0.03%

Highest: 10.184

Lowest: 10.035

Difference: 0.148

Average: 10.141

Change %: -1.425

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