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Nordea Conservative Yield I T Eur (0P0000J5IL)

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10.259 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814330

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.61M

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0P0000J5IL Historical Data

Get free historical data for 0P0000J5IL fund. You'll find the end of day price of the Nordea Conservative Yield I 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	10.259	10.259	10.259	10.259	0.00%
Dec 23, 2024	10.259	10.259	10.259	10.259	0.05%
Dec 20, 2024	10.254	10.254	10.254	10.254	-0.04%
Dec 19, 2024	10.257	10.257	10.257	10.257	-0.19%
Dec 18, 2024	10.277	10.277	10.277	10.277	0.03%
Dec 17, 2024	10.274	10.274	10.274	10.274	-0.03%
Dec 16, 2024	10.277	10.277	10.277	10.277	-0.05%
Dec 13, 2024	10.282	10.282	10.282	10.282	-0.12%
Dec 12, 2024	10.295	10.295	10.295	10.295	-0.09%
Dec 11, 2024	10.304	10.304	10.304	10.304	0.04%
Dec 10, 2024	10.300	10.300	10.300	10.300	0.02%
Dec 09, 2024	10.299	10.299	10.299	10.299	0.39%
Dec 27, 2024	10.259	10.259	10.259	10.259	0.00%
Dec 23, 2024	10.259	10.259	10.259	10.259	0.05%
Dec 20, 2024	10.254	10.254	10.254	10.254	-0.04%
Dec 19, 2024	10.257	10.257	10.257	10.257	-0.19%
Dec 18, 2024	10.277	10.277	10.277	10.277	0.03%
Dec 17, 2024	10.274	10.274	10.274	10.274	-0.03%
Dec 16, 2024	10.277	10.277	10.277	10.277	-0.05%
Dec 13, 2024	10.282	10.282	10.282	10.282	-0.12%
Dec 12, 2024	10.295	10.295	10.295	10.295	-0.09%
Dec 11, 2024	10.304	10.304	10.304	10.304	0.04%
Dec 10, 2024	10.300	10.300	10.300	10.300	0.02%
Dec 09, 2024	10.299	10.299	10.299	10.299	0.08%
Dec 05, 2024	10.290	10.290	10.290	10.290	0.05%
Dec 04, 2024	10.285	10.285	10.285	10.285	0.01%
Dec 03, 2024	10.284	10.284	10.284	10.284	0.09%
Dec 02, 2024	10.274	10.274	10.274	10.274	0.09%
Nov 29, 2024	10.265	10.265	10.265	10.265	0.10%
Nov 28, 2024	10.255	10.255	10.255	10.255	0.05%

Highest: 10.304

Lowest: 10.254

Difference: 0.051

Average: 10.278

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.259	0.000	0%