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Nordea Conservative Yield I K Eur (0P0000J5IP)

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11.014 +0.010 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.61M

Type: Fund

Market: Finland

ISIN: FI0008814322

Asset Class: Bond

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0P0000J5IP Historical Data

Get free historical data for 0P0000J5IP fund. You'll find the end of day price of the Nordea Conservative 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.014	11.014	11.014	11.014	0.05%
Dec 20, 2024	11.008	11.008	11.008	11.008	-0.04%
Dec 19, 2024	11.012	11.012	11.012	11.012	-0.19%
Dec 18, 2024	11.033	11.033	11.033	11.033	0.03%
Dec 17, 2024	11.030	11.030	11.030	11.030	-0.03%
Dec 16, 2024	11.033	11.033	11.033	11.033	-0.05%
Dec 13, 2024	11.038	11.038	11.038	11.038	-0.12%
Dec 12, 2024	11.052	11.052	11.052	11.052	-0.09%
Dec 11, 2024	11.062	11.062	11.062	11.062	0.04%
Dec 10, 2024	11.058	11.058	11.058	11.058	0.02%
Dec 09, 2024	11.056	11.056	11.056	11.056	0.08%
Dec 05, 2024	11.047	11.047	11.047	11.047	0.30%
Dec 23, 2024	11.014	11.014	11.014	11.014	0.05%
Dec 20, 2024	11.008	11.008	11.008	11.008	-0.04%
Dec 19, 2024	11.012	11.012	11.012	11.012	-0.19%
Dec 18, 2024	11.033	11.033	11.033	11.033	0.03%
Dec 17, 2024	11.030	11.030	11.030	11.030	-0.03%
Dec 16, 2024	11.033	11.033	11.033	11.033	-0.05%
Dec 13, 2024	11.038	11.038	11.038	11.038	-0.12%
Dec 12, 2024	11.052	11.052	11.052	11.052	-0.09%
Dec 11, 2024	11.062	11.062	11.062	11.062	0.04%
Dec 10, 2024	11.058	11.058	11.058	11.058	0.02%
Dec 09, 2024	11.056	11.056	11.056	11.056	0.08%
Dec 05, 2024	11.047	11.047	11.047	11.047	0.05%
Dec 04, 2024	11.041	11.041	11.041	11.041	0.01%
Dec 03, 2024	11.040	11.040	11.040	11.040	0.10%
Dec 02, 2024	11.029	11.029	11.029	11.029	0.09%
Nov 29, 2024	11.019	11.019	11.019	11.019	0.10%
Nov 28, 2024	11.009	11.009	11.009	11.009	0.05%
Nov 27, 2024	11.004	11.004	11.004	11.004	0.07%

Highest: 11.062

Lowest: 11.004

Difference: 0.058

Average: 11.034

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Lyhyt Kork.	11.014	+0.010	+0.05%