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Nordea Conservative Yield A T Eur (0P0000J5IK)

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10.177 -0.010 -0.06%

18/03 - Delayed Data. 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 %
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%
Mar 12, 2025	10.181	10.181	10.181	10.181	-0.02%
Mar 11, 2025	10.183	10.183	10.183	10.183	-0.18%
Mar 10, 2025	10.201	10.201	10.201	10.201	0.06%
Mar 07, 2025	10.195	10.195	10.195	10.195	0.00%
Mar 06, 2025	10.195	10.195	10.195	10.195	-0.30%
Mar 05, 2025	10.225	10.225	10.225	10.225	-0.35%
Mar 04, 2025	10.261	10.261	10.261	10.261	0.01%
Mar 03, 2025	10.261	10.261	10.261	10.261	-0.10%
Feb 28, 2025	10.271	10.271	10.271	10.271	0.12%
Feb 27, 2025	10.259	10.259	10.259	10.259	0.03%
Feb 26, 2025	10.256	10.256	10.256	10.256	0.07%
Feb 25, 2025	10.250	10.250	10.250	10.250	0.08%
Feb 24, 2025	10.242	10.242	10.242	10.242	0.07%
Feb 21, 2025	10.235	10.235	10.235	10.235	0.02%
Feb 20, 2025	10.232	10.232	10.232	10.232	0.08%
Feb 19, 2025	10.223	10.223	10.223	10.223	-0.05%

Highest: 10.271

Lowest: 10.177

Difference: 0.094

Average: 10.220

Change %: -0.506

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