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Nordea Moderate Yield S K Eur (0P0000JXED)

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11.407 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814652

Asset Class: Bond

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0P0000JXED Historical Data

Get free historical data for 0P0000JXED fund. You'll find the end of day price of the Nordea Moderate Yield S 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 %
Nov 21, 2024	11.407	11.407	11.407	11.407	0.00%
Nov 20, 2024	11.407	11.407	11.407	11.407	0.01%
Nov 19, 2024	11.405	11.405	11.405	11.405	0.00%
Nov 18, 2024	11.405	11.405	11.405	11.405	0.02%
Nov 15, 2024	11.403	11.403	11.403	11.403	0.01%
Nov 14, 2024	11.402	11.402	11.402	11.402	0.01%
Nov 13, 2024	11.400	11.400	11.400	11.400	0.01%
Nov 12, 2024	11.400	11.400	11.400	11.400	0.01%
Nov 11, 2024	11.398	11.398	11.398	11.398	0.03%
Nov 08, 2024	11.394	11.394	11.394	11.394	0.01%
Nov 07, 2024	11.393	11.393	11.393	11.393	0.01%
Nov 06, 2024	11.393	11.393	11.393	11.393	0.02%
Nov 05, 2024	11.391	11.391	11.391	11.391	0.02%
Nov 04, 2024	11.389	11.389	11.389	11.389	0.03%
Nov 01, 2024	11.386	11.386	11.386	11.386	0.01%
Oct 31, 2024	11.384	11.384	11.384	11.384	0.00%
Oct 30, 2024	11.385	11.385	11.385	11.385	0.00%
Oct 29, 2024	11.385	11.385	11.385	11.385	0.00%
Oct 28, 2024	11.385	11.385	11.385	11.385	0.03%
Oct 25, 2024	11.381	11.381	11.381	11.381	0.01%
Oct 24, 2024	11.380	11.380	11.380	11.380	0.01%
Oct 23, 2024	11.378	11.378	11.378	11.378	0.02%
Oct 22, 2024	11.376	11.376	11.376	11.376	0.01%

Highest: 11.407

Lowest: 11.376

Difference: 0.031

Average: 11.392

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korko S K .	11.407	0.000	0%