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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc (0P00015JZK)

Luxembourg

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8.283 -0.002 -0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060356448

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.09M

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0P00015JZK Historical Data

Get free historical data for 0P00015JZK fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc 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 30, 2025	8.283	8.283	8.283	8.283	-0.02%
May 28, 2025	8.285	8.285	8.285	8.285	0.15%
May 27, 2025	8.273	8.273	8.273	8.262	0.13%
May 23, 2025	8.262	8.262	8.262	8.262	-0.11%
May 22, 2025	8.270	8.270	8.283	8.270	-0.16%
May 21, 2025	8.283	8.283	8.283	8.271	0.15%
May 20, 2025	8.271	8.271	8.289	8.271	-0.21%
May 19, 2025	8.289	8.289	8.289	8.277	0.14%
May 16, 2025	8.277	8.277	8.278	8.277	-0.02%
May 15, 2025	8.278	8.278	8.278	8.278	0.00%
May 14, 2025	8.279	8.279	8.279	8.278	0.01%
May 13, 2025	8.278	8.278	8.278	8.278	-0.07%
May 12, 2025	8.284	8.284	8.284	8.284	-0.01%
May 08, 2025	8.284	8.284	8.284	8.271	0.16%
May 07, 2025	8.271	8.271	8.279	8.271	-0.09%
May 06, 2025	8.279	8.279	8.279	8.279	-0.12%
May 02, 2025	8.288	8.288	8.288	8.288	0.02%
Apr 30, 2025	8.286	8.286	8.286	8.286	0.08%
Apr 29, 2025	8.280	8.280	8.280	8.280	0.13%
Apr 28, 2025	8.270	8.270	8.270	8.270	0.22%

Highest: 8.289

Lowest: 8.262

Difference: 0.027

Average: 8.279

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.283	-0.002	-0.02%