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Nordea Conservative Yield S T Eur (0P0000J5IJ)

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10.647 +0.006 +0.06%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814355

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.96M

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0P0000J5IJ Historical Data

Get free historical data for 0P0000J5IJ fund. You'll find the end of day price of the Nordea Conservative Yield S 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 %
Apr 24, 2025	10.647	10.647	10.647	10.647	0.06%
Apr 23, 2025	10.641	10.641	10.641	10.612	0.28%
Apr 22, 2025	10.612	10.612	10.612	10.612	-0.12%
Apr 17, 2025	10.624	10.624	10.624	10.611	0.13%
Apr 16, 2025	10.611	10.611	10.611	10.611	-0.01%
Apr 15, 2025	10.612	10.612	10.612	10.594	0.17%
Apr 14, 2025	10.594	10.594	10.594	10.594	0.30%
Apr 11, 2025	10.563	10.563	10.563	10.563	-0.56%
Apr 10, 2025	10.622	10.622	10.622	10.587	0.33%
Apr 09, 2025	10.587	10.587	10.641	10.587	-0.52%
Apr 08, 2025	10.641	10.641	10.641	10.640	0.01%
Apr 07, 2025	10.640	10.640	10.656	10.640	-0.15%
Apr 04, 2025	10.656	10.656	10.675	10.656	-0.18%
Apr 03, 2025	10.675	10.675	10.699	10.675	-0.22%
Apr 02, 2025	10.699	10.699	10.699	10.699	0.00%
Apr 01, 2025	10.699	10.699	10.699	10.683	0.15%
Mar 31, 2025	10.683	10.683	10.683	10.683	0.03%
Mar 28, 2025	10.680	10.680	10.680	10.674	0.06%
Mar 27, 2025	10.674	10.674	10.683	10.674	-0.09%
Mar 26, 2025	10.683	10.683	10.683	10.683	0.00%
Mar 25, 2025	10.683	10.683	10.683	10.683	0.04%

Highest: 10.699

Lowest: 10.563

Difference: 0.136

Average: 10.644

Change %: -0.301

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