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Nordea Conservative Yield I K Eur (0P0000J5IP)

Helsinki

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10.974 +0.010 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814322

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.67M

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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 %
Nov 21, 2024	10.974	10.974	10.974	10.974	0.08%
Nov 20, 2024	10.966	10.966	10.966	10.966	-0.03%
Nov 19, 2024	10.969	10.969	10.969	10.969	0.04%
Nov 18, 2024	10.964	10.964	10.964	10.964	0.05%
Nov 15, 2024	10.959	10.959	10.959	10.959	-0.08%
Nov 14, 2024	10.967	10.967	10.967	10.967	0.10%
Nov 13, 2024	10.957	10.957	10.957	10.957	-0.09%
Nov 12, 2024	10.966	10.966	10.966	10.966	0.00%
Nov 11, 2024	10.966	10.966	10.966	10.966	0.08%
Nov 08, 2024	10.957	10.957	10.957	10.957	0.15%
Nov 07, 2024	10.941	10.941	10.941	10.941	0.11%
Nov 06, 2024	10.929	10.929	10.929	10.929	0.23%
Nov 05, 2024	10.903	10.903	10.903	10.903	-0.06%
Nov 04, 2024	10.910	10.910	10.910	10.910	0.02%
Oct 31, 2024	10.908	10.908	10.908	10.908	-0.16%
Oct 30, 2024	10.926	10.926	10.926	10.926	-0.05%
Oct 29, 2024	10.931	10.931	10.931	10.931	0.01%
Oct 28, 2024	10.930	10.930	10.930	10.930	-0.05%
Oct 25, 2024	10.935	10.935	10.935	10.935	0.05%
Oct 24, 2024	10.929	10.929	10.929	10.929	0.01%
Oct 23, 2024	10.928	10.928	10.928	10.928	-0.05%
Oct 22, 2024	10.933	10.933	10.933	10.933	-0.11%

Highest: 10.974

Lowest: 10.903

Difference: 0.071

Average: 10.943

Change %: 0.263

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