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Nordea Conservative Yield S T Eur (0P0000J5IJ)

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10.775 +0.008 +0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814355

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.7M

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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 %
Aug 11, 2025	10.775	10.775	10.775	10.775	0.07%
Aug 08, 2025	10.768	10.768	10.773	10.768	-0.05%
Aug 07, 2025	10.773	10.773	10.773	10.770	0.03%
Aug 06, 2025	10.770	10.770	10.778	10.770	-0.08%
Aug 05, 2025	10.778	10.778	10.778	10.770	0.07%
Aug 04, 2025	10.770	10.770	10.770	10.759	0.10%
Aug 01, 2025	10.759	10.759	10.759	10.756	0.03%
Jul 31, 2025	10.756	10.756	10.756	10.750	0.05%
Jul 30, 2025	10.750	10.750	10.750	10.745	0.05%
Jul 29, 2025	10.745	10.745	10.745	10.732	0.12%
Jul 28, 2025	10.732	10.732	10.732	10.721	0.11%
Jul 25, 2025	10.721	10.721	10.721	10.721	-0.01%
Jul 24, 2025	10.721	10.721	10.732	10.721	-0.10%
Jul 23, 2025	10.732	10.732	10.732	10.732	0.02%
Jul 22, 2025	10.730	10.730	10.730	10.729	0.01%
Jul 21, 2025	10.729	10.729	10.729	10.719	0.10%
Jul 18, 2025	10.719	10.719	10.719	10.719	0.00%
Jul 17, 2025	10.719	10.719	10.719	10.711	0.07%
Jul 16, 2025	10.711	10.711	10.714	10.711	-0.03%
Jul 15, 2025	10.714	10.714	10.714	10.711	0.03%
Jul 14, 2025	10.711	10.711	10.713	10.711	-0.02%

Highest: 10.778

Lowest: 10.711

Difference: 0.067

Average: 10.742

Change %: 0.584

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