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Nordea Conservative Yield S T Eur (0P0000J5IJ)

Helsinki

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10.720 +0.003 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814355

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.88M

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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 %
Jun 05, 2025	10.720	10.720	10.720	10.716	0.03%
Jun 04, 2025	10.716	10.716	10.717	10.716	-0.01%
Jun 03, 2025	10.717	10.717	10.717	10.707	0.09%
Jun 02, 2025	10.707	10.707	10.711	10.707	-0.04%
May 30, 2025	10.711	10.711	10.711	10.711	0.11%
May 28, 2025	10.699	10.699	10.699	10.699	0.05%
May 27, 2025	10.694	10.694	10.694	10.679	0.14%
May 23, 2025	10.679	10.679	10.679	10.679	0.09%
May 22, 2025	10.669	10.669	10.669	10.669	-0.10%
May 21, 2025	10.679	10.679	10.679	10.679	-0.13%
May 20, 2025	10.693	10.693	10.693	10.682	0.10%
May 19, 2025	10.682	10.682	10.699	10.682	-0.16%
May 16, 2025	10.699	10.699	10.699	10.684	0.14%
May 15, 2025	10.684	10.684	10.684	10.681	0.03%
May 14, 2025	10.681	10.681	10.681	10.681	-0.07%
May 13, 2025	10.688	10.688	10.690	10.688	-0.02%
May 12, 2025	10.690	10.690	10.690	10.690	0.05%
May 08, 2025	10.684	10.684	10.684	10.677	0.06%
May 07, 2025	10.677	10.677	10.677	10.665	0.12%
May 06, 2025	10.665	10.665	10.665	10.665	-0.04%

Highest: 10.720

Lowest: 10.665

Difference: 0.054

Average: 10.692

Change %: 0.468

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