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Nordea Conservative Yield I K Eur (0P0000J5IP)

Helsinki

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11.079 +0.007 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814322

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.96M

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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 %
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%
May 06, 2025	11.059	11.059	11.059	11.059	-0.04%
May 02, 2025	11.064	11.064	11.064	11.064	0.03%
Apr 30, 2025	11.060	11.060	11.060	11.060	0.01%
Apr 29, 2025	11.059	11.059	11.059	11.059	0.00%
Apr 28, 2025	11.059	11.059	11.059	11.059	0.05%
Apr 25, 2025	11.053	11.053	11.053	11.053	0.11%
Apr 24, 2025	11.040	11.040	11.040	11.040	0.06%
Apr 23, 2025	11.034	11.034	11.034	11.004	0.28%
Apr 22, 2025	11.004	11.004	11.004	11.004	-0.12%
Apr 17, 2025	11.017	11.017	11.017	11.003	0.13%
Apr 16, 2025	11.003	11.003	11.005	11.003	-0.01%
Apr 15, 2025	11.005	11.005	11.005	10.986	0.17%
Apr 14, 2025	10.986	10.986	10.986	10.986	0.30%
Apr 11, 2025	10.953	10.953	10.953	10.953	-0.56%
Apr 10, 2025	11.015	11.015	11.015	10.978	0.33%
Apr 09, 2025	10.978	10.978	11.035	10.978	-0.52%
Apr 08, 2025	11.035	11.035	11.035	11.034	0.01%
Apr 07, 2025	11.034	11.034	11.050	11.034	-0.15%

Highest: 11.079

Lowest: 10.953

Difference: 0.126

Average: 11.030

Change %: 0.258

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