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Nordea Conservative Yield I K Eur (0P0000J5IP)

Helsinki

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11.107 -0.008 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814322

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.88M

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0P0000J5IP Historical Data

Get free historical data for 0P0000J5IP fund. You'll find the end of day price of the Nordea Conservative Yield I 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 06, 2025	11.107	11.107	11.115	11.107	-0.08%
Jun 05, 2025	11.115	11.115	11.115	11.112	0.03%
Jun 04, 2025	11.112	11.112	11.113	11.112	-0.01%
Jun 03, 2025	11.113	11.113	11.113	11.102	0.09%
Jun 02, 2025	11.102	11.102	11.107	11.102	-0.04%
May 30, 2025	11.107	11.107	11.107	11.107	0.11%
May 28, 2025	11.094	11.094	11.094	11.094	0.05%
May 27, 2025	11.088	11.088	11.088	11.073	0.14%
May 23, 2025	11.073	11.073	11.073	11.073	0.09%
May 22, 2025	11.063	11.063	11.063	11.063	-0.10%
May 21, 2025	11.074	11.074	11.074	11.074	-0.13%
May 20, 2025	11.088	11.088	11.088	11.077	0.10%
May 19, 2025	11.077	11.077	11.094	11.077	-0.16%
May 16, 2025	11.094	11.094	11.094	11.078	0.14%
May 15, 2025	11.078	11.078	11.078	11.075	0.03%
May 14, 2025	11.075	11.075	11.083	11.075	-0.07%
May 13, 2025	11.083	11.083	11.085	11.083	-0.02%
May 12, 2025	11.085	11.085	11.085	11.085	0.05%
May 08, 2025	11.079	11.079	11.079	11.072	0.06%
May 07, 2025	11.072	11.072	11.072	11.059	0.11%

Highest: 11.115

Lowest: 11.059

Difference: 0.056

Average: 11.089

Change %: 0.430

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