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Nordea Moderate Yield I K Eur (0P0000JXEB)

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11.365 +0.002 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.365	11.365	11.365	11.365	0.01%
Dec 19, 2024	11.364	11.364	11.364	11.364	0.00%
Dec 18, 2024	11.363	11.363	11.363	11.363	0.01%
Dec 17, 2024	11.362	11.362	11.362	11.362	0.01%
Dec 16, 2024	11.361	11.361	11.361	11.361	0.03%
Dec 13, 2024	11.359	11.359	11.359	11.359	0.01%
Dec 12, 2024	11.357	11.357	11.357	11.357	0.00%
Dec 11, 2024	11.357	11.357	11.357	11.357	0.01%
Dec 10, 2024	11.356	11.356	11.356	11.356	0.02%
Dec 09, 2024	11.354	11.354	11.354	11.354	0.04%
Dec 05, 2024	11.349	11.349	11.349	11.349	0.01%
Dec 04, 2024	11.349	11.349	11.349	11.349	0.01%
Dec 03, 2024	11.348	11.348	11.348	11.348	0.01%
Dec 02, 2024	11.347	11.347	11.347	11.347	0.03%
Nov 29, 2024	11.343	11.343	11.343	11.343	0.01%
Nov 28, 2024	11.342	11.342	11.342	11.342	0.01%
Nov 27, 2024	11.341	11.341	11.341	11.341	0.01%
Nov 26, 2024	11.340	11.340	11.340	11.340	0.01%
Nov 25, 2024	11.339	11.339	11.339	11.339	0.03%

Highest: 11.365

Lowest: 11.339

Difference: 0.026

Average: 11.352

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko I K .	11.365	+0.002	+0.01%