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Nordea Moderate Yield I T Eur (0P0000JXEC)

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10.377 +0.001 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814645

Asset Class: Bond

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0P0000JXEC Historical Data

Get free historical data for 0P0000JXEC fund. You'll find the end of day price of the Nordea Moderate 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 20, 2024	10.377	10.377	10.377	10.377	0.01%
Dec 19, 2024	10.376	10.376	10.376	10.376	0.00%
Dec 18, 2024	10.375	10.375	10.375	10.375	0.01%
Dec 17, 2024	10.375	10.375	10.375	10.375	0.01%
Dec 16, 2024	10.374	10.374	10.374	10.374	0.03%
Dec 13, 2024	10.371	10.371	10.371	10.371	0.01%
Dec 12, 2024	10.370	10.370	10.370	10.370	0.00%
Dec 11, 2024	10.370	10.370	10.370	10.370	0.01%
Dec 10, 2024	10.369	10.369	10.369	10.369	0.02%
Dec 09, 2024	10.367	10.367	10.367	10.367	0.04%
Dec 05, 2024	10.363	10.363	10.363	10.363	0.00%
Dec 04, 2024	10.362	10.362	10.362	10.362	0.01%
Dec 03, 2024	10.362	10.362	10.362	10.362	0.01%
Dec 02, 2024	10.360	10.360	10.360	10.360	0.03%
Nov 29, 2024	10.357	10.357	10.357	10.357	0.01%
Nov 28, 2024	10.356	10.356	10.356	10.356	0.01%
Nov 27, 2024	10.355	10.355	10.355	10.355	0.01%
Nov 26, 2024	10.354	10.354	10.354	10.354	0.01%
Nov 25, 2024	10.353	10.353	10.353	10.353	0.03%
Nov 22, 2024	10.350	10.350	10.350	10.350	0.01%

Highest: 10.377

Lowest: 10.350

Difference: 0.027

Average: 10.365

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko I T .	10.377	+0.001	+0.01%