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Nordea Conservative Yield A K Eur (0P0000J5IG)

Helsinki

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10.961 -0.005 -0.04%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814280

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.1M

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0P0000J5IG Historical Data

Get free historical data for 0P0000J5IG fund. You'll find the end of day price of the Nordea Conservative Yield A K 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 %
Mar 14, 2025	10.961	10.961	10.961	10.961	-0.04%
Mar 13, 2025	10.966	10.966	10.966	10.966	0.03%
Mar 12, 2025	10.962	10.962	10.962	10.962	-0.02%
Mar 11, 2025	10.965	10.965	10.965	10.965	-0.18%
Mar 10, 2025	10.985	10.985	10.985	10.985	0.06%
Mar 07, 2025	10.978	10.978	10.978	10.978	0.00%
Mar 06, 2025	10.978	10.978	10.978	10.978	-0.30%
Mar 05, 2025	11.011	11.011	11.011	11.011	-0.35%
Mar 04, 2025	11.049	11.049	11.049	11.049	0.01%
Mar 03, 2025	11.049	11.049	11.049	11.049	-0.10%
Feb 28, 2025	11.060	11.060	11.060	11.060	0.12%
Feb 27, 2025	11.047	11.047	11.047	11.047	0.03%
Feb 26, 2025	11.044	11.044	11.044	11.044	0.07%
Feb 25, 2025	11.037	11.037	11.037	11.037	0.08%
Feb 24, 2025	11.028	11.028	11.028	11.028	0.07%
Feb 21, 2025	11.021	11.021	11.021	11.021	0.02%
Feb 20, 2025	11.018	11.018	11.018	11.018	0.08%
Feb 19, 2025	11.009	11.009	11.009	11.009	-0.05%
Feb 18, 2025	11.015	11.015	11.015	11.015	-0.02%
Feb 17, 2025	11.017	11.017	11.017	11.017	0.02%

Highest: 11.060

Lowest: 10.961

Difference: 0.099

Average: 11.010

Change %: -0.490

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