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Nordea Conservative Yield I T Eur (0P0000J5IL)

Helsinki

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10.351 +0.007 +0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814330

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.7M

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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 %
Aug 11, 2025	10.351	10.351	10.351	10.351	0.07%
Aug 08, 2025	10.344	10.344	10.349	10.344	-0.05%
Aug 07, 2025	10.349	10.349	10.349	10.346	0.03%
Aug 06, 2025	10.346	10.346	10.354	10.346	-0.08%
Aug 05, 2025	10.354	10.354	10.354	10.346	0.07%
Aug 04, 2025	10.346	10.346	10.346	10.336	0.10%
Aug 01, 2025	10.336	10.336	10.336	10.333	0.03%
Jul 31, 2025	10.333	10.333	10.333	10.328	0.05%
Jul 30, 2025	10.328	10.328	10.328	10.323	0.05%
Jul 29, 2025	10.323	10.323	10.323	10.310	0.12%
Jul 28, 2025	10.310	10.310	10.310	10.299	0.11%
Jul 25, 2025	10.299	10.299	10.299	10.299	-0.01%
Jul 24, 2025	10.300	10.300	10.310	10.300	-0.10%
Jul 23, 2025	10.310	10.310	10.310	10.310	0.02%
Jul 22, 2025	10.308	10.308	10.308	10.307	0.01%
Jul 21, 2025	10.307	10.307	10.307	10.297	0.09%
Jul 18, 2025	10.297	10.297	10.297	10.297	0.00%
Jul 17, 2025	10.297	10.297	10.297	10.290	0.07%
Jul 16, 2025	10.290	10.290	10.293	10.290	-0.03%
Jul 15, 2025	10.293	10.293	10.293	10.290	0.03%
Jul 14, 2025	10.290	10.290	10.292	10.290	-0.02%

Highest: 10.354

Lowest: 10.290

Difference: 0.064

Average: 10.320

Change %: 0.572

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