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

Luxembourg

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11.917 +0.008 +0.07%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.55M

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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 %
Aug 08, 2025	11.917	11.917	11.917	11.909	0.07%
Aug 07, 2025	11.909	11.909	11.915	11.909	-0.05%
Aug 06, 2025	11.915	11.915	11.915	11.908	0.06%
Aug 05, 2025	11.908	11.908	11.908	11.885	0.19%
Aug 04, 2025	11.885	11.885	11.885	11.876	0.08%
Aug 01, 2025	11.876	11.876	11.876	11.876	0.00%
Jul 31, 2025	11.876	11.876	11.876	11.865	0.09%
Jul 30, 2025	11.865	11.865	11.865	11.856	0.07%
Jul 29, 2025	11.856	11.856	11.856	11.848	0.07%
Jul 28, 2025	11.848	11.848	11.848	11.841	0.06%
Jul 25, 2025	11.841	11.841	11.841	11.841	0.00%
Jul 24, 2025	11.842	11.842	11.842	11.842	-0.02%
Jul 23, 2025	11.843	11.843	11.843	11.843	0.07%
Jul 22, 2025	11.835	11.835	11.835	11.818	0.14%
Jul 21, 2025	11.818	11.818	11.818	11.806	0.11%
Jul 18, 2025	11.806	11.806	11.806	11.806	0.03%
Jul 17, 2025	11.802	11.802	11.802	11.802	-0.02%
Jul 16, 2025	11.805	11.805	11.806	11.805	-0.01%
Jul 15, 2025	11.806	11.806	11.806	11.806	-0.09%
Jul 14, 2025	11.816	11.816	11.816	11.816	-0.04%
Jul 11, 2025	11.821	11.821	11.821	11.821	0.06%

Highest: 11.917

Lowest: 11.802

Difference: 0.114

Average: 11.852

Change %: 0.874

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