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Emirates Nbd Sicav - Emirates Mena Fixed Income Fund C Gbp Acc (0P00014IX1)

Luxembourg

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11.610 +0.082 +0.71%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1060352454

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.36M

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0P00014IX1 Historical Data

Get free historical data for 0P00014IX1 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Fixed Income Fund C Gbp Acc 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 03, 2025	11.609	11.609	11.609	11.609	0.71%
Mar 28, 2025	11.528	11.528	11.542	11.528	-0.13%
Mar 27, 2025	11.542	11.542	11.561	11.542	-0.16%
Mar 26, 2025	11.561	11.561	11.563	11.561	-0.02%
Mar 25, 2025	11.563	11.563	11.584	11.563	-0.18%
Mar 24, 2025	11.584	11.584	11.589	11.584	-0.04%
Mar 21, 2025	11.589	11.589	11.589	11.589	0.32%
Mar 20, 2025	11.552	11.552	11.552	11.534	0.16%
Mar 19, 2025	11.534	11.534	11.534	11.534	-0.19%
Mar 18, 2025	11.556	11.556	11.556	11.556	0.16%
Mar 17, 2025	11.537	11.537	11.537	11.537	-0.06%
Mar 14, 2025	11.544	11.544	11.544	11.544	-0.08%
Mar 13, 2025	11.554	11.554	11.554	11.554	-0.18%
Mar 12, 2025	11.574	11.574	11.574	11.574	-0.11%
Mar 11, 2025	11.587	11.587	11.587	11.587	0.12%
Mar 10, 2025	11.573	11.573	11.573	11.573	0.14%
Mar 07, 2025	11.557	11.557	11.557	11.557	-0.25%
Mar 06, 2025	11.586	11.586	11.586	11.586	-0.08%
Mar 05, 2025	11.596	11.596	11.596	11.596	-0.16%
Mar 04, 2025	11.614	11.614	11.614	11.614	0.24%

Highest: 11.614

Lowest: 11.528

Difference: 0.086

Average: 11.567

Change %: 0.201

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