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Nordea Conservative Yield B K Eur (0P0000J5IE)

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11.037 +0.007 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814306

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.96M

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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 %
May 08, 2025	11.037	11.037	11.037	11.030	0.06%
May 07, 2025	11.030	11.030	11.030	11.017	0.11%
May 06, 2025	11.017	11.017	11.017	11.017	-0.04%
May 02, 2025	11.022	11.022	11.022	11.022	0.03%
Apr 30, 2025	11.019	11.019	11.019	11.019	0.01%
Apr 29, 2025	11.017	11.017	11.017	11.017	0.00%
Apr 28, 2025	11.017	11.017	11.017	11.017	0.05%
Apr 25, 2025	11.011	11.011	11.011	11.011	0.11%
Apr 24, 2025	10.999	10.999	10.999	10.999	0.06%
Apr 23, 2025	10.993	10.993	10.993	10.963	0.28%
Apr 22, 2025	10.963	10.963	10.963	10.963	-0.12%
Apr 17, 2025	10.976	10.976	10.976	10.962	0.13%
Apr 16, 2025	10.962	10.962	10.964	10.962	-0.01%
Apr 15, 2025	10.964	10.964	10.964	10.945	0.17%
Apr 14, 2025	10.945	10.945	10.945	10.945	0.30%
Apr 11, 2025	10.912	10.912	10.912	10.912	-0.56%
Apr 10, 2025	10.974	10.974	10.974	10.937	0.33%
Apr 09, 2025	10.937	10.937	10.994	10.937	-0.52%
Apr 08, 2025	10.994	10.994	10.994	10.993	0.01%
Apr 07, 2025	10.993	10.993	11.009	10.993	-0.15%

Highest: 11.037

Lowest: 10.912

Difference: 0.125

Average: 10.989

Change %: 0.253

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