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

Luxembourg

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11.735 +0.017 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.49M

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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 %
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%
Apr 29, 2025	11.735	11.735	11.735	11.735	0.11%
Apr 28, 2025	11.722	11.722	11.722	11.722	0.21%
Apr 25, 2025	11.697	11.697	11.697	11.697	0.07%
Apr 24, 2025	11.688	11.688	11.688	11.656	0.27%
Apr 23, 2025	11.656	11.656	11.662	11.656	-0.04%
Apr 22, 2025	11.662	11.662	11.662	11.662	0.16%
Apr 17, 2025	11.643	11.643	11.643	11.629	0.12%
Apr 16, 2025	11.629	11.629	11.629	11.629	0.21%
Apr 15, 2025	11.604	11.604	11.604	11.604	0.23%
Apr 14, 2025	11.578	11.578	11.621	11.578	-0.37%
Apr 11, 2025	11.621	11.621	11.621	11.579	0.36%
Apr 10, 2025	11.579	11.579	11.660	11.579	-0.70%
Apr 09, 2025	11.660	11.660	11.676	11.660	-0.13%
Apr 08, 2025	11.676	11.676	11.753	11.676	-0.66%
Apr 07, 2025	11.753	11.753	11.759	11.732	-0.05%

Highest: 11.759

Lowest: 11.578

Difference: 0.181

Average: 11.679

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.735	+0.017	+0.15%