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

Luxembourg

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12.037 +0.006 +0.05%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.25M

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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 %
Oct 03, 2025	12.037	12.037	12.037	12.030	0.05%
Oct 02, 2025	12.030	12.030	12.030	12.028	0.02%
Oct 01, 2025	12.028	12.028	12.028	12.026	0.02%
Sep 30, 2025	12.026	12.026	12.026	12.026	0.03%
Sep 29, 2025	12.022	12.022	12.022	12.021	0.01%
Sep 26, 2025	12.021	12.021	12.031	12.021	-0.08%
Sep 25, 2025	12.031	12.031	12.031	12.030	0.01%
Sep 24, 2025	12.030	12.030	12.030	12.030	0.00%
Sep 23, 2025	12.030	12.030	12.030	12.030	0.12%
Sep 22, 2025	12.015	12.015	12.015	12.015	-0.05%
Sep 19, 2025	12.021	12.021	12.024	12.021	-0.03%
Sep 18, 2025	12.024	12.024	12.024	12.024	0.02%
Sep 17, 2025	12.022	12.022	12.022	12.022	0.05%
Sep 16, 2025	12.016	12.016	12.016	12.012	0.04%
Sep 15, 2025	12.012	12.012	12.012	12.009	0.03%
Sep 12, 2025	12.009	12.009	12.009	12.009	0.10%
Sep 11, 2025	11.997	11.997	11.997	11.996	0.01%
Sep 10, 2025	11.996	11.996	11.996	11.996	-0.01%
Sep 09, 2025	11.996	11.996	11.996	11.980	0.14%
Sep 08, 2025	11.980	11.980	11.980	11.953	0.23%

Highest: 12.037

Lowest: 11.953

Difference: 0.084

Average: 12.017

Change %: 0.702

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