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Nordea Conservative Yield A T Eur (0P0000J5IK)

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10.160 +0.020 +0.18%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814298

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.48M

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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 %
Jan 15, 2025	10.160	10.160	10.160	10.160	0.18%
Jan 14, 2025	10.142	10.142	10.142	10.142	-0.03%
Jan 13, 2025	10.145	10.145	10.145	10.145	0.00%
Jan 10, 2025	10.145	10.145	10.145	10.145	-0.11%
Jan 09, 2025	10.156	10.156	10.156	10.156	0.02%
Jan 08, 2025	10.154	10.154	10.154	10.154	-0.02%
Jan 07, 2025	10.156	10.156	10.156	10.156	-0.15%
Jan 03, 2025	10.171	10.171	10.171	10.171	0.06%
Jan 02, 2025	10.165	10.165	10.165	10.165	0.11%
Dec 31, 2024	10.154	10.154	10.154	10.154	0.16%
Dec 30, 2024	10.137	10.137	10.137	10.137	-0.07%
Dec 27, 2024	10.144	10.144	10.144	10.144	-0.16%
Jan 15, 2025	10.160	10.160	10.160	10.160	0.18%
Jan 14, 2025	10.142	10.142	10.142	10.142	-0.03%
Jan 13, 2025	10.145	10.145	10.145	10.145	0.00%
Jan 10, 2025	10.145	10.145	10.145	10.145	-0.11%
Jan 09, 2025	10.156	10.156	10.156	10.156	0.02%
Jan 08, 2025	10.154	10.154	10.154	10.154	-0.02%
Jan 07, 2025	10.156	10.156	10.156	10.156	-0.15%
Jan 03, 2025	10.171	10.171	10.171	10.171	0.06%
Jan 02, 2025	10.165	10.165	10.165	10.165	0.11%
Dec 31, 2024	10.154	10.154	10.154	10.154	0.16%
Dec 30, 2024	10.137	10.137	10.137	10.137	-0.07%
Dec 27, 2024	10.144	10.144	10.144	10.144	0.00%
Dec 23, 2024	10.144	10.144	10.144	10.144	0.05%
Dec 20, 2024	10.139	10.139	10.139	10.139	-0.04%
Dec 19, 2024	10.143	10.143	10.143	10.143	-0.19%
Dec 18, 2024	10.163	10.163	10.163	10.163	0.03%
Dec 17, 2024	10.159	10.159	10.159	10.159	-0.03%
Dec 16, 2024	10.162	10.162	10.162	10.162	-0.05%

Highest: 10.171

Lowest: 10.137

Difference: 0.034

Average: 10.152

Change %: -0.070

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