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Nordea Moderate Yield I T Eur (0P0000JXEC)

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10.404 +0.003 +0.03%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	10.404	10.404	10.404	10.404	0.03%
Jan 17, 2025	10.401	10.401	10.401	10.401	0.02%
Jan 16, 2025	10.399	10.399	10.399	10.399	0.01%
Jan 15, 2025	10.398	10.398	10.398	10.398	0.01%
Jan 14, 2025	10.396	10.396	10.396	10.396	0.01%
Jan 13, 2025	10.395	10.395	10.395	10.395	0.02%
Jan 10, 2025	10.393	10.393	10.393	10.393	0.01%
Jan 09, 2025	10.392	10.392	10.392	10.392	0.01%
Jan 08, 2025	10.392	10.392	10.392	10.392	0.00%
Jan 07, 2025	10.391	10.391	10.391	10.391	0.03%
Jan 03, 2025	10.389	10.389	10.389	10.389	0.00%
Jan 02, 2025	10.388	10.388	10.388	10.388	0.02%
Dec 31, 2024	10.386	10.386	10.386	10.386	0.00%
Dec 30, 2024	10.386	10.386	10.386	10.386	-0.17%
Jan 20, 2025	10.404	10.404	10.404	10.404	0.03%
Jan 17, 2025	10.401	10.401	10.401	10.401	0.02%
Jan 16, 2025	10.399	10.399	10.399	10.399	0.01%
Jan 15, 2025	10.398	10.398	10.398	10.398	0.01%
Jan 14, 2025	10.396	10.396	10.396	10.396	0.01%
Jan 13, 2025	10.395	10.395	10.395	10.395	0.02%
Jan 10, 2025	10.393	10.393	10.393	10.393	0.01%
Jan 09, 2025	10.392	10.392	10.392	10.392	0.01%
Jan 08, 2025	10.392	10.392	10.392	10.392	0.00%
Jan 07, 2025	10.391	10.391	10.391	10.391	0.03%
Jan 03, 2025	10.389	10.389	10.389	10.389	0.00%
Jan 02, 2025	10.388	10.388	10.388	10.388	0.02%
Dec 31, 2024	10.386	10.386	10.386	10.386	0.00%
Dec 30, 2024	10.386	10.386	10.386	10.386	0.03%
Dec 27, 2024	10.383	10.383	10.383	10.383	0.03%
Dec 23, 2024	10.380	10.380	10.380	10.380	0.02%

Highest: 10.404

Lowest: 10.380

Difference: 0.024

Average: 10.393

Change %: 0.256

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