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Nordea Conservative Yield I K Eur (0P0000J5IP)

Helsinki

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11.122 -0.000 -0.00%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814322

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.02M

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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 27, 2025	11.122	11.122	11.122	11.122	0.00%
Jun 26, 2025	11.122	11.122	11.122	11.122	0.00%
Jun 25, 2025	11.122	11.122	11.122	11.118	0.04%
Jun 24, 2025	11.118	11.118	11.118	11.118	0.13%
Jun 19, 2025	11.103	11.103	11.103	11.103	0.01%
Jun 18, 2025	11.103	11.103	11.103	11.099	0.03%
Jun 17, 2025	11.099	11.099	11.099	11.099	-0.04%
Jun 16, 2025	11.104	11.104	11.104	11.104	-0.03%
Jun 13, 2025	11.108	11.108	11.108	11.108	-0.02%
Jun 12, 2025	11.109	11.109	11.116	11.109	-0.06%
Jun 11, 2025	11.116	11.116	11.117	11.116	-0.01%
Jun 10, 2025	11.117	11.117	11.117	11.117	0.10%
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%

Highest: 11.122

Lowest: 11.073

Difference: 0.050

Average: 11.109

Change %: 0.441

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