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

Luxembourg

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11.727 -0.003 -0.02%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.24M

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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 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%
May 28, 2025	11.722	11.722	11.722	11.722	0.15%
May 27, 2025	11.705	11.705	11.705	11.689	0.14%
May 23, 2025	11.689	11.689	11.689	11.689	-0.13%
May 22, 2025	11.704	11.704	11.725	11.704	-0.18%
May 21, 2025	11.725	11.725	11.725	11.709	0.14%
May 20, 2025	11.709	11.709	11.735	11.709	-0.22%
May 19, 2025	11.735	11.735	11.735	11.719	0.13%
May 16, 2025	11.719	11.719	11.722	11.719	-0.02%
May 15, 2025	11.722	11.722	11.724	11.722	-0.02%
May 14, 2025	11.724	11.724	11.724	11.724	0.00%
May 13, 2025	11.724	11.724	11.724	11.724	-0.08%
May 12, 2025	11.733	11.733	11.733	11.733	-0.01%
May 08, 2025	11.735	11.735	11.735	11.717	0.15%
May 07, 2025	11.717	11.717	11.729	11.717	-0.10%
May 06, 2025	11.729	11.729	11.729	11.729	-0.13%
May 02, 2025	11.744	11.744	11.744	11.744	0.02%
Apr 30, 2025	11.742	11.742	11.742	11.742	0.06%

Highest: 11.744

Lowest: 11.689

Difference: 0.055

Average: 11.723

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.727	-0.003	-0.02%
	Finland 2.875 15-.	103.700	+1.150	+1.12%