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Nordea Conservative Yield B K Eur (0P0000J5IE)

Helsinki

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11.070 -0.000 -0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814306

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.02M

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0P0000J5IE Historical Data

Get free historical data for 0P0000J5IE fund. You'll find the end of day price of the Nordea Conservative Yield B K 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 %
Jul 18, 2025	11.070	11.070	11.070	11.070	0.00%
Jul 17, 2025	11.070	11.070	11.070	11.063	0.07%
Jul 16, 2025	11.063	11.063	11.065	11.063	-0.03%
Jul 15, 2025	11.065	11.065	11.065	11.063	0.03%
Jul 14, 2025	11.063	11.063	11.065	11.063	-0.02%
Jul 11, 2025	11.065	11.065	11.074	11.065	-0.09%
Jul 10, 2025	11.074	11.074	11.074	11.074	0.04%
Jul 09, 2025	11.069	11.069	11.069	11.067	0.02%
Jul 08, 2025	11.067	11.067	11.078	11.067	-0.10%
Jul 07, 2025	11.078	11.078	11.082	11.078	-0.03%
Jul 04, 2025	11.082	11.082	11.082	11.078	0.03%
Jul 03, 2025	11.078	11.078	11.078	11.075	0.03%
Jul 02, 2025	11.075	11.075	11.089	11.075	-0.13%
Jul 01, 2025	11.089	11.089	11.089	11.085	0.04%
Jun 30, 2025	11.085	11.085	11.085	11.079	0.05%
Jun 27, 2025	11.079	11.079	11.079	11.079	0.00%
Jun 26, 2025	11.079	11.079	11.079	11.079	0.00%
Jun 25, 2025	11.080	11.080	11.080	11.075	0.04%
Jun 24, 2025	11.075	11.075	11.075	11.075	0.13%
Jun 19, 2025	11.061	11.061	11.061	11.060	0.00%
Jun 18, 2025	11.060	11.060	11.060	11.057	0.03%

Highest: 11.089

Lowest: 11.057

Difference: 0.032

Average: 11.073

Change %: 0.123

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