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Nordea Conservative Yield B K Eur (0P0000J5IE)

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11.070 +0.010 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814306

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.88M

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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 %
Jun 03, 2025	11.070	11.070	11.070	11.060	0.09%
Jun 02, 2025	11.060	11.060	11.064	11.060	-0.04%
May 30, 2025	11.064	11.064	11.064	11.064	0.11%
May 28, 2025	11.052	11.052	11.052	11.052	0.05%
May 27, 2025	11.046	11.046	11.046	11.031	0.14%
May 23, 2025	11.031	11.031	11.031	11.031	0.09%
May 22, 2025	11.021	11.021	11.021	11.021	-0.10%
May 21, 2025	11.032	11.032	11.032	11.032	-0.13%
May 20, 2025	11.046	11.046	11.046	11.035	0.10%
May 19, 2025	11.035	11.035	11.052	11.035	-0.16%
May 16, 2025	11.052	11.052	11.052	11.036	0.14%
May 15, 2025	11.036	11.036	11.036	11.033	0.03%
May 14, 2025	11.033	11.033	11.033	11.033	-0.07%
May 13, 2025	11.041	11.041	11.043	11.041	-0.02%
May 12, 2025	11.043	11.043	11.043	11.043	0.05%
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%

Highest: 11.070

Lowest: 11.017

Difference: 0.053

Average: 11.039

Change %: 0.483

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