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Emirates Nbd Sicav - Emirates Mena Fixed Income Fund A Usd Inc (0P00015JZN)

Luxembourg

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8.358 +0.028 +0.33%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1060351993

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.1M

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0P00015JZN Historical Data

Get free historical data for 0P00015JZN fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Fixed Income 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 05, 2025	8.358	8.358	8.358	8.330	0.33%
Jun 04, 2025	8.330	8.330	8.330	8.317	0.17%
Jun 03, 2025	8.317	8.317	8.321	8.317	-0.05%
Jun 02, 2025	8.321	8.321	8.321	8.313	0.09%
May 30, 2025	8.313	8.313	8.313	8.313	0.04%
May 28, 2025	8.310	8.310	8.310	8.310	0.31%
May 27, 2025	8.284	8.284	8.284	8.275	0.11%
May 23, 2025	8.275	8.275	8.275	8.275	-0.17%
May 22, 2025	8.289	8.289	8.309	8.289	-0.24%
May 21, 2025	8.309	8.309	8.309	8.298	0.12%
May 20, 2025	8.298	8.298	8.320	8.298	-0.26%
May 19, 2025	8.320	8.320	8.320	8.307	0.16%
May 16, 2025	8.307	8.307	8.307	8.304	0.03%
May 15, 2025	8.304	8.304	8.304	8.301	0.03%
May 14, 2025	8.301	8.301	8.301	8.299	0.02%
May 13, 2025	8.299	8.299	8.299	8.299	-0.01%
May 12, 2025	8.300	8.300	8.300	8.300	-0.13%
May 08, 2025	8.310	8.310	8.310	8.292	0.22%
May 07, 2025	8.292	8.292	8.303	8.292	-0.13%
May 06, 2025	8.303	8.303	8.303	8.303	-0.19%

Highest: 8.358

Lowest: 8.275

Difference: 0.083

Average: 8.307

Change %: 0.472

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