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Nordea Conservative Yield I T Eur (0P0000J5IL)

Helsinki

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10.325 +0.010 +0.07%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814330

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.48M

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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 %
Jan 30, 2025	10.325	10.325	10.325	10.325	0.07%
Jan 29, 2025	10.318	10.318	10.318	10.318	0.10%
Jan 28, 2025	10.308	10.308	10.308	10.308	0.17%
Jan 27, 2025	10.291	10.291	10.291	10.291	0.03%
Jan 24, 2025	10.288	10.288	10.288	10.288	-0.04%
Jan 23, 2025	10.292	10.292	10.292	10.292	-0.03%
Jan 22, 2025	10.295	10.295	10.295	10.295	-0.07%
Jan 21, 2025	10.303	10.303	10.303	10.303	0.06%
Jan 20, 2025	10.297	10.297	10.297	10.297	-0.01%
Jan 17, 2025	10.298	10.298	10.298	10.298	0.08%
Jan 16, 2025	10.290	10.290	10.290	10.290	0.14%
Jan 15, 2025	10.276	10.276	10.276	10.276	0.18%
Jan 14, 2025	10.257	10.257	10.257	10.257	-0.03%
Jan 13, 2025	10.260	10.260	10.260	10.260	0.00%
Jan 10, 2025	10.260	10.260	10.260	10.260	-0.11%
Jan 09, 2025	10.272	10.272	10.272	10.272	0.02%
Jan 08, 2025	10.269	10.269	10.269	10.269	-0.02%
Jan 07, 2025	10.271	10.271	10.271	10.271	-0.15%
Jan 03, 2025	10.287	10.287	10.287	10.287	0.06%
Jan 02, 2025	10.280	10.280	10.280	10.280	0.11%
Dec 31, 2024	10.269	10.269	10.269	10.269	0.16%
Dec 30, 2024	10.252	10.252	10.252	10.252	-0.07%

Highest: 10.325

Lowest: 10.252

Difference: 0.073

Average: 10.285

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	10.325	+0.010	+0.07%