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

Luxembourg

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8.190 +0.029 +0.35%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060356448

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.55M

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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 %
Apr 11, 2025	8.190	8.190	8.190	8.162	0.35%
Apr 10, 2025	8.162	8.162	8.218	8.162	-0.69%
Apr 09, 2025	8.218	8.218	8.229	8.218	-0.13%
Apr 08, 2025	8.229	8.229	8.281	8.229	-0.64%
Apr 07, 2025	8.281	8.281	8.351	8.281	-0.05%
Apr 04, 2025	8.285	8.285	8.351	8.275	0.13%
Apr 03, 2025	8.275	8.275	8.335	8.275	-0.58%
Mar 28, 2025	8.323	8.323	8.325	8.323	-0.03%
Mar 27, 2025	8.325	8.325	8.329	8.325	-0.04%
Mar 26, 2025	8.329	8.329	8.330	8.329	-0.01%
Mar 25, 2025	8.330	8.330	8.345	8.330	-0.18%
Mar 24, 2025	8.345	8.345	8.346	8.345	1.88%
Apr 11, 2025	8.190	8.190	8.190	8.162	0.35%
Apr 10, 2025	8.162	8.162	8.218	8.162	-0.69%
Apr 09, 2025	8.218	8.218	8.229	8.218	-0.13%
Apr 08, 2025	8.229	8.229	8.281	8.229	-0.64%
Apr 07, 2025	8.281	8.281	8.351	8.281	-0.05%
Apr 04, 2025	8.285	8.285	8.351	8.275	0.13%
Apr 03, 2025	8.275	8.275	8.335	8.275	-0.58%
Mar 28, 2025	8.323	8.323	8.325	8.323	-0.03%
Mar 27, 2025	8.325	8.325	8.329	8.325	-0.04%
Mar 26, 2025	8.329	8.329	8.330	8.329	-0.01%
Mar 25, 2025	8.330	8.330	8.345	8.330	-0.18%
Mar 24, 2025	8.345	8.345	8.346	8.345	-0.02%
Mar 21, 2025	8.346	8.346	8.346	8.346	0.18%
Mar 20, 2025	8.331	8.331	8.331	8.325	0.08%
Mar 19, 2025	8.325	8.325	8.325	8.325	-0.14%
Mar 18, 2025	8.337	8.337	8.337	8.337	0.05%
Mar 17, 2025	8.332	8.332	8.332	8.332	-0.01%
Mar 14, 2025	8.333	8.333	8.333	8.333	-0.03%

Highest: 8.351

Lowest: 8.162

Difference: 0.189

Average: 8.286

Change %: -1.735

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