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Nordea Conservative Yield A K Eur (0P0000J5IG)

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10.941 +0.020 +0.18%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814280

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.48M

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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 %
Jan 15, 2025	10.941	10.941	10.941	10.941	0.18%
Jan 14, 2025	10.921	10.921	10.921	10.921	-0.03%
Jan 10, 2025	10.924	10.924	10.924	10.924	-0.11%
Jan 09, 2025	10.936	10.936	10.936	10.936	0.02%
Jan 08, 2025	10.934	10.934	10.934	10.934	-0.02%
Jan 07, 2025	10.936	10.936	10.936	10.936	-0.15%
Jan 03, 2025	10.953	10.953	10.953	10.953	0.06%
Jan 02, 2025	10.946	10.946	10.946	10.946	0.11%
Dec 31, 2024	10.934	10.934	10.934	10.934	0.16%
Dec 30, 2024	10.916	10.916	10.916	10.916	-0.07%
Dec 27, 2024	10.923	10.923	10.923	10.923	0.00%
Dec 23, 2024	10.923	10.923	10.923	10.923	0.05%
Dec 20, 2024	10.918	10.918	10.918	10.918	-0.21%
Jan 15, 2025	10.941	10.941	10.941	10.941	0.18%
Jan 14, 2025	10.921	10.921	10.921	10.921	-0.03%
Jan 10, 2025	10.924	10.924	10.924	10.924	-0.11%
Jan 09, 2025	10.936	10.936	10.936	10.936	0.02%
Jan 08, 2025	10.934	10.934	10.934	10.934	-0.02%
Jan 07, 2025	10.936	10.936	10.936	10.936	-0.15%
Jan 03, 2025	10.953	10.953	10.953	10.953	0.06%
Jan 02, 2025	10.946	10.946	10.946	10.946	0.11%
Dec 31, 2024	10.934	10.934	10.934	10.934	0.16%
Dec 30, 2024	10.916	10.916	10.916	10.916	-0.07%
Dec 27, 2024	10.923	10.923	10.923	10.923	0.00%
Dec 23, 2024	10.923	10.923	10.923	10.923	0.05%
Dec 20, 2024	10.918	10.918	10.918	10.918	-0.04%
Dec 19, 2024	10.922	10.922	10.922	10.922	-0.19%
Dec 18, 2024	10.943	10.943	10.943	10.943	0.03%
Dec 17, 2024	10.940	10.940	10.940	10.940	-0.03%
Dec 16, 2024	10.943	10.943	10.943	10.943	-0.05%

Highest: 10.953

Lowest: 10.916

Difference: 0.037

Average: 10.932

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.941	+0.020	+0.18%