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Nordea Korkotuotto A K Eur (0P0000JXEF)

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15.999 -0.010 -0.09%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.46M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814512

Asset Class: Bond

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0P0000JXEF Historical Data

Get free historical data for 0P0000JXEF fund. You'll find the end of day price of the Nordea Korkotuotto A 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 %
Mar 14, 2025	15.999	15.999	15.999	15.999	-0.09%
Mar 13, 2025	16.013	16.013	16.013	16.013	-0.04%
Mar 12, 2025	16.020	16.020	16.020	16.020	-0.01%
Mar 11, 2025	16.022	16.022	16.022	16.022	-0.01%
Mar 10, 2025	16.023	16.023	16.023	16.023	0.04%
Mar 07, 2025	16.016	16.016	16.016	16.016	0.01%
Mar 06, 2025	16.014	16.014	16.014	16.014	-0.04%
Mar 05, 2025	16.021	16.021	16.021	16.021	-0.04%
Mar 04, 2025	16.026	16.026	16.026	16.026	-0.01%
Mar 03, 2025	16.028	16.028	16.028	16.028	0.02%
Feb 28, 2025	16.025	16.025	16.025	16.025	0.00%
Feb 27, 2025	16.024	16.024	16.024	16.024	0.02%
Feb 26, 2025	16.021	16.021	16.021	16.021	0.02%
Feb 25, 2025	16.018	16.018	16.018	16.018	0.00%
Feb 24, 2025	16.018	16.018	16.018	16.018	0.13%
Feb 21, 2025	15.997	15.997	15.997	15.997	-0.06%
Feb 20, 2025	16.006	16.006	16.006	16.006	0.02%
Feb 19, 2025	16.002	16.002	16.002	16.002	-0.11%
Feb 18, 2025	16.020	16.020	16.020	16.020	0.13%
Feb 17, 2025	16.000	16.000	16.000	16.000	0.01%

Highest: 16.028

Lowest: 15.997

Difference: 0.031

Average: 16.015

Change %: 0.002

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