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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc (0P00015JZJ)

Luxembourg

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11.796 +0.007 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 461M

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0P00015JZJ Historical Data

Get free historical data for 0P00015JZJ fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc 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 %
Jun 27, 2025	11.796	11.796	11.796	11.789	0.06%
Jun 26, 2025	11.789	11.789	11.789	11.789	0.04%
Jun 25, 2025	11.784	11.784	11.784	11.760	0.20%
Jun 24, 2025	11.760	11.760	11.760	11.760	0.01%
Jun 20, 2025	11.759	11.759	11.759	11.759	0.00%
Jun 19, 2025	11.759	11.759	11.759	11.749	0.08%
Jun 18, 2025	11.749	11.749	11.750	11.749	-0.01%
Jun 17, 2025	11.750	11.750	11.754	11.750	-0.03%
Jun 16, 2025	11.754	11.754	11.767	11.754	-0.11%
Jun 13, 2025	11.767	11.767	11.767	11.767	0.13%
Jun 12, 2025	11.752	11.752	11.752	11.750	0.02%
Jun 11, 2025	11.750	11.750	11.750	11.741	0.08%
Jun 10, 2025	11.741	11.741	11.741	11.741	-0.13%
Jun 06, 2025	11.756	11.756	11.756	11.743	0.12%
Jun 05, 2025	11.743	11.743	11.743	11.733	0.08%
Jun 04, 2025	11.733	11.733	11.733	11.726	0.06%
Jun 03, 2025	11.726	11.726	11.729	11.726	-0.02%
Jun 02, 2025	11.729	11.729	11.729	11.717	0.11%
May 30, 2025	11.717	11.717	11.717	11.717	-0.05%

Highest: 11.796

Lowest: 11.717

Difference: 0.079

Average: 11.753

Change %: 0.624

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