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Nordea Conservative Yield B K Eur (0P0000J5IE)

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11.124 -0.004 -0.04%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814306

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.7M

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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 %
Aug 12, 2025	11.124	11.124	11.128	11.124	-0.04%
Aug 11, 2025	11.128	11.128	11.128	11.128	0.07%
Aug 08, 2025	11.121	11.121	11.126	11.121	-0.05%
Aug 07, 2025	11.126	11.126	11.126	11.123	0.03%
Aug 06, 2025	11.123	11.123	11.131	11.123	-0.08%
Aug 05, 2025	11.131	11.131	11.131	11.123	0.07%
Aug 04, 2025	11.123	11.123	11.123	11.112	0.10%
Aug 01, 2025	11.112	11.112	11.112	11.108	0.03%
Jul 31, 2025	11.108	11.108	11.108	11.103	0.05%
Jul 30, 2025	11.103	11.103	11.103	11.098	0.05%
Jul 29, 2025	11.098	11.098	11.098	11.084	0.12%
Jul 28, 2025	11.084	11.084	11.084	11.073	0.11%
Jul 25, 2025	11.073	11.073	11.073	11.073	-0.01%
Jul 24, 2025	11.073	11.073	11.084	11.073	-0.10%
Jul 23, 2025	11.084	11.084	11.084	11.084	0.02%
Jul 22, 2025	11.082	11.082	11.082	11.081	0.01%
Jul 21, 2025	11.081	11.081	11.081	11.081	0.09%
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%

Highest: 11.131

Lowest: 11.063

Difference: 0.069

Average: 11.096

Change %: 0.535

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