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Nordea Moderate Yield I K Eur (0P0000JXEB)

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11.397 +0.001 +0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814637

Asset Class: Bond

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0P0000JXEB Historical Data

Get free historical data for 0P0000JXEB fund. You'll find the end of day price of the Nordea Moderate Yield I 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 22, 2025	11.397	11.397	11.397	11.397	0.01%
Jan 21, 2025	11.396	11.396	11.396	11.396	0.01%
Jan 20, 2025	11.394	11.394	11.394	11.394	0.03%
Jan 17, 2025	11.391	11.391	11.391	11.391	0.02%
Jan 16, 2025	11.389	11.389	11.389	11.389	0.01%
Jan 15, 2025	11.388	11.388	11.388	11.388	0.01%
Jan 14, 2025	11.386	11.386	11.386	11.386	0.03%
Jan 10, 2025	11.382	11.382	11.382	11.382	0.01%
Jan 09, 2025	11.382	11.382	11.382	11.382	0.01%
Jan 08, 2025	11.381	11.381	11.381	11.381	0.00%
Jan 07, 2025	11.381	11.381	11.381	11.381	0.03%
Jan 03, 2025	11.378	11.378	11.378	11.378	0.00%
Jan 02, 2025	11.377	11.377	11.377	11.377	-0.17%
Jan 22, 2025	11.397	11.397	11.397	11.397	0.01%
Jan 21, 2025	11.396	11.396	11.396	11.396	0.01%
Jan 20, 2025	11.394	11.394	11.394	11.394	0.03%
Jan 17, 2025	11.391	11.391	11.391	11.391	0.02%
Jan 16, 2025	11.389	11.389	11.389	11.389	0.01%
Jan 15, 2025	11.388	11.388	11.388	11.388	0.01%
Jan 14, 2025	11.386	11.386	11.386	11.386	0.03%
Jan 10, 2025	11.382	11.382	11.382	11.382	0.01%
Jan 09, 2025	11.382	11.382	11.382	11.382	0.01%
Jan 08, 2025	11.381	11.381	11.381	11.381	0.00%
Jan 07, 2025	11.381	11.381	11.381	11.381	0.03%
Jan 03, 2025	11.378	11.378	11.378	11.378	0.00%
Jan 02, 2025	11.377	11.377	11.377	11.377	0.02%
Dec 31, 2024	11.375	11.375	11.375	11.375	0.00%
Dec 30, 2024	11.375	11.375	11.375	11.375	0.03%
Dec 27, 2024	11.372	11.372	11.372	11.372	0.03%
Dec 23, 2024	11.368	11.368	11.368	11.368	0.02%

Highest: 11.397

Lowest: 11.368

Difference: 0.029

Average: 11.384

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko I K .	11.397	+0.001	+0.01%