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Nordea Conservative Yield A T Eur (0P0000J5IK)

Helsinki

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10.188 -0.000 -0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814298

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.02M

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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 26, 2025	10.188	10.188	10.188	10.188	0.00%
Jun 25, 2025	10.188	10.188	10.188	10.184	0.04%
Jun 24, 2025	10.184	10.184	10.184	10.184	0.13%
Jun 19, 2025	10.171	10.171	10.171	10.171	0.00%
Jun 18, 2025	10.171	10.171	10.171	10.167	0.03%
Jun 17, 2025	10.167	10.167	10.167	10.167	-0.04%
Jun 16, 2025	10.172	10.172	10.172	10.172	-0.03%
Jun 13, 2025	10.175	10.175	10.175	10.175	-0.02%
Jun 12, 2025	10.177	10.177	10.183	10.177	-0.06%
Jun 11, 2025	10.183	10.183	10.184	10.183	-0.01%
Jun 10, 2025	10.184	10.184	10.184	10.184	0.09%
Jun 06, 2025	10.175	10.175	10.182	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%

Highest: 10.188

Lowest: 10.144

Difference: 0.045

Average: 10.176

Change %: 0.435

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