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Nordea Conservative Yield A T Eur (0P0000J5IK)

Helsinki

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10.144 -0.000 -0.00%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814298

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.61M

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0P0000J5IK Historical Data

Get free historical data for 0P0000J5IK fund. You'll find the end of day price of the Nordea Conservative Yield A 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 %
Dec 27, 2024	10.144	10.144	10.144	10.144	0.00%
Dec 23, 2024	10.144	10.144	10.144	10.144	0.05%
Dec 20, 2024	10.139	10.139	10.139	10.139	-0.04%
Dec 19, 2024	10.143	10.143	10.143	10.143	-0.19%
Dec 18, 2024	10.163	10.163	10.163	10.163	0.03%
Dec 17, 2024	10.159	10.159	10.159	10.159	-0.03%
Dec 16, 2024	10.162	10.162	10.162	10.162	-0.05%
Dec 13, 2024	10.167	10.167	10.167	10.167	-0.12%
Dec 12, 2024	10.180	10.180	10.180	10.180	-0.09%
Dec 11, 2024	10.189	10.189	10.189	10.189	0.04%
Dec 10, 2024	10.185	10.185	10.185	10.185	0.02%
Dec 09, 2024	10.183	10.183	10.183	10.183	0.39%
Dec 27, 2024	10.144	10.144	10.144	10.144	0.00%
Dec 23, 2024	10.144	10.144	10.144	10.144	0.05%
Dec 20, 2024	10.139	10.139	10.139	10.139	-0.04%
Dec 19, 2024	10.143	10.143	10.143	10.143	-0.19%
Dec 18, 2024	10.163	10.163	10.163	10.163	0.03%
Dec 17, 2024	10.159	10.159	10.159	10.159	-0.03%
Dec 16, 2024	10.162	10.162	10.162	10.162	-0.05%
Dec 13, 2024	10.167	10.167	10.167	10.167	-0.12%
Dec 12, 2024	10.180	10.180	10.180	10.180	-0.09%
Dec 11, 2024	10.189	10.189	10.189	10.189	0.04%
Dec 10, 2024	10.185	10.185	10.185	10.185	0.02%
Dec 09, 2024	10.183	10.183	10.183	10.183	0.08%
Dec 05, 2024	10.175	10.175	10.175	10.175	0.05%
Dec 04, 2024	10.170	10.170	10.170	10.170	0.01%
Dec 03, 2024	10.169	10.169	10.169	10.169	0.09%
Dec 02, 2024	10.159	10.159	10.159	10.159	0.09%
Nov 29, 2024	10.150	10.150	10.150	10.150	0.10%
Nov 28, 2024	10.140	10.140	10.140	10.140	0.04%

Highest: 10.189

Lowest: 10.139

Difference: 0.050

Average: 10.163

Change %: 0.082

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