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Nordea Conservative Yield I T Eur (0P0000J5IL)

Helsinki

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10.266 +0.007 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814330

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.96M

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0P0000J5IL Historical Data

Get free historical data for 0P0000J5IL fund. You'll find the end of day price of the Nordea Conservative Yield I T 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	10.266	10.266	10.266	10.260	0.06%
May 07, 2025	10.260	10.260	10.260	10.248	0.11%
May 06, 2025	10.248	10.248	10.248	10.248	-0.04%
May 02, 2025	10.252	10.252	10.252	10.252	0.03%
Apr 30, 2025	10.249	10.249	10.249	10.249	0.01%
Apr 29, 2025	10.248	10.248	10.248	10.248	0.00%
Apr 28, 2025	10.248	10.248	10.248	10.248	0.05%
Apr 25, 2025	10.242	10.242	10.242	10.242	0.11%
Apr 24, 2025	10.231	10.231	10.231	10.231	0.05%
Apr 23, 2025	10.225	10.225	10.225	10.197	0.28%
Apr 22, 2025	10.197	10.197	10.197	10.197	-0.12%
Apr 17, 2025	10.209	10.209	10.209	10.196	0.13%
Apr 16, 2025	10.196	10.196	10.196	10.196	-0.01%
Apr 15, 2025	10.198	10.198	10.198	10.180	0.17%
Apr 14, 2025	10.180	10.180	10.180	10.180	0.30%
Apr 11, 2025	10.150	10.150	10.150	10.150	-0.56%
Apr 10, 2025	10.207	10.207	10.207	10.173	0.33%
Apr 09, 2025	10.173	10.173	10.226	10.173	-0.52%
Apr 08, 2025	10.226	10.226	10.226	10.225	0.01%
Apr 07, 2025	10.225	10.225	10.240	10.225	-0.15%

Highest: 10.266

Lowest: 10.150

Difference: 0.116

Average: 10.222

Change %: 0.251

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