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

Luxembourg

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11.643 +0.014 +0.12%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.1M

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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 %
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%
Apr 04, 2025	11.759	11.759	11.759	11.716	0.12%
Apr 03, 2025	11.745	11.745	11.745	11.716	0.38%
Mar 28, 2025	11.700	11.700	11.704	11.700	-0.03%
Mar 27, 2025	11.704	11.704	11.710	11.704	-0.06%
Mar 26, 2025	11.710	11.710	11.712	11.710	-0.01%
Mar 25, 2025	11.712	11.712	11.734	11.712	-0.19%
Mar 24, 2025	11.734	11.734	11.737	11.734	-0.02%
Mar 21, 2025	11.737	11.737	11.737	11.737	0.17%
Mar 20, 2025	11.717	11.717	11.717	11.709	0.07%
Mar 19, 2025	11.709	11.709	11.709	11.709	-0.15%
Mar 18, 2025	11.726	11.726	11.726	11.726	0.05%

Highest: 11.759

Lowest: 11.578

Difference: 0.181

Average: 11.685

Change %: -0.661

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