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Adcb Sicav - Adcb Uae Equity Fund Class R (0P00015ID9)

Luxembourg

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17.728 +0.200 +1.14%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.31M

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0P00015ID9 Historical Data

Get free historical data for 0P00015ID9 fund. You'll find the end of day price of the Adcb Sicav - Adcb Uae Equity Fund Class R 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 %
Oct 22, 2025	17.728	17.728	17.728	17.528	1.14%
Oct 21, 2025	17.528	17.528	17.528	17.528	0.38%
Oct 20, 2025	17.462	17.462	17.548	17.462	-0.49%
Oct 17, 2025	17.548	17.548	17.615	17.548	-0.38%
Oct 16, 2025	17.615	17.615	17.615	17.535	0.46%
Oct 15, 2025	17.535	17.535	17.535	17.461	0.43%
Oct 14, 2025	17.461	17.461	17.461	17.357	0.60%
Oct 13, 2025	17.357	17.357	17.409	17.357	-0.30%
Oct 10, 2025	17.409	17.409	17.409	17.409	-0.31%
Oct 09, 2025	17.463	17.463	17.475	17.463	-0.06%
Oct 08, 2025	17.475	17.475	17.475	17.475	0.91%
Oct 06, 2025	17.317	17.317	17.317	17.289	0.16%
Oct 03, 2025	17.289	17.289	17.289	17.272	0.10%
Oct 02, 2025	17.272	17.272	17.272	17.272	0.16%
Oct 01, 2025	17.244	17.244	17.244	17.134	0.64%
Sep 30, 2025	17.134	17.134	17.134	17.082	0.30%
Sep 29, 2025	17.082	17.082	17.082	17.082	-0.14%
Sep 26, 2025	17.106	17.106	17.106	16.955	0.89%
Sep 25, 2025	16.955	16.955	16.955	16.955	-0.87%
Sep 24, 2025	17.104	17.104	17.104	17.104	-1.45%
Sep 23, 2025	17.355	17.355	17.482	17.355	-0.73%

Highest: 17.728

Lowest: 16.955

Difference: 0.773

Average: 17.354

Change %: 1.408

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