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

Luxembourg

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8.357 +0.005 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060356448

Asset Class: Bond

Morningstar Rating:
Total Assets: 461M

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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 %
Jun 27, 2025	8.357	8.357	8.357	8.352	0.06%
Jun 26, 2025	8.352	8.352	8.352	8.352	0.07%
Jun 25, 2025	8.346	8.346	8.346	8.328	0.21%
Jun 24, 2025	8.328	8.328	8.328	8.328	0.04%
Jun 20, 2025	8.325	8.325	8.325	8.324	0.01%
Jun 19, 2025	8.324	8.324	8.324	8.318	0.08%
Jun 18, 2025	8.318	8.318	8.318	8.317	0.00%
Jun 17, 2025	8.317	8.317	8.319	8.317	-0.02%
Jun 16, 2025	8.319	8.319	8.327	8.319	-0.10%
Jun 13, 2025	8.327	8.327	8.327	8.327	0.13%
Jun 12, 2025	8.316	8.316	8.316	8.312	0.05%
Jun 11, 2025	8.312	8.312	8.312	8.305	0.09%
Jun 10, 2025	8.305	8.305	8.305	8.305	-0.12%
Jun 06, 2025	8.315	8.315	8.315	8.305	0.12%
Jun 05, 2025	8.305	8.305	8.305	8.297	0.10%
Jun 04, 2025	8.297	8.297	8.297	8.292	0.06%
Jun 03, 2025	8.292	8.292	8.293	8.292	-0.02%
Jun 02, 2025	8.293	8.293	8.293	8.283	0.12%
May 30, 2025	8.283	8.283	8.283	8.283	-0.02%

Highest: 8.357

Lowest: 8.283

Difference: 0.074

Average: 8.317

Change %: 0.871

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