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Nordea Conservative Yield A T Eur (0P0000J5IK)

Helsinki

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10.175 -0.008 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814298

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.88M

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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 %
Jun 06, 2025	10.175	10.175	10.175	10.175	-0.08%
Jun 05, 2025	10.182	10.182	10.182	10.179	0.03%
Jun 04, 2025	10.179	10.179	10.180	10.179	-0.01%
Jun 03, 2025	10.180	10.180	10.180	10.171	0.09%
Jun 02, 2025	10.171	10.171	10.175	10.171	-0.04%
May 30, 2025	10.175	10.175	10.175	10.175	0.11%
May 28, 2025	10.163	10.163	10.163	10.163	0.05%
May 27, 2025	10.158	10.158	10.158	10.144	0.14%
May 23, 2025	10.144	10.144	10.144	10.144	0.09%
May 22, 2025	10.135	10.135	10.135	10.135	-0.10%
May 21, 2025	10.145	10.145	10.145	10.145	-0.13%
May 20, 2025	10.158	10.158	10.158	10.148	0.10%
May 19, 2025	10.148	10.148	10.164	10.148	-0.16%
May 16, 2025	10.164	10.164	10.164	10.149	0.14%
May 15, 2025	10.149	10.149	10.149	10.146	0.03%
May 14, 2025	10.146	10.146	10.146	10.146	-0.07%
May 13, 2025	10.153	10.153	10.155	10.153	-0.02%
May 12, 2025	10.155	10.155	10.155	10.155	0.05%
May 08, 2025	10.150	10.150	10.150	10.143	0.06%
May 07, 2025	10.143	10.143	10.143	10.132	0.11%

Highest: 10.182

Lowest: 10.132

Difference: 0.050

Average: 10.159

Change %: 0.422

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