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Nordea Conservative Yield B K Eur (0P0000J5IE)

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11.079 -0.000 -0.00%

27/06 - 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 %
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%
Jun 17, 2025	11.057	11.057	11.057	11.057	-0.04%
Jun 16, 2025	11.062	11.062	11.062	11.062	-0.03%
Jun 13, 2025	11.065	11.065	11.065	11.065	-0.02%
Jun 12, 2025	11.067	11.067	11.074	11.067	-0.06%
Jun 11, 2025	11.074	11.074	11.075	11.074	-0.01%
Jun 10, 2025	11.075	11.075	11.075	11.075	0.10%
Jun 06, 2025	11.064	11.064	11.073	11.064	-0.08%
Jun 05, 2025	11.073	11.073	11.073	11.069	0.03%
Jun 04, 2025	11.069	11.069	11.070	11.069	-0.01%
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%

Highest: 11.080

Lowest: 11.052

Difference: 0.028

Average: 11.068

Change %: 0.296

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