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

Luxembourg

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8.284 +0.013 +0.16%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060356448

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.49M

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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 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%
Apr 25, 2025	8.252	8.252	8.252	8.252	0.08%
Apr 24, 2025	8.245	8.245	8.245	8.221	0.29%
Apr 23, 2025	8.221	8.221	8.224	8.221	-0.04%
Apr 22, 2025	8.224	8.224	8.224	8.224	0.16%
Apr 17, 2025	8.211	8.211	8.211	8.201	0.12%
Apr 16, 2025	8.201	8.201	8.201	8.201	0.24%
Apr 15, 2025	8.181	8.181	8.181	8.181	0.23%
Apr 14, 2025	8.162	8.162	8.190	8.162	-0.35%
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%

Highest: 8.351

Lowest: 8.162

Difference: 0.189

Average: 8.237

Change %: -0.013

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