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

Luxembourg

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12.374 -0.010 -0.08%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060352454

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.3M

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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 %
Oct 24, 2025	12.374	12.374	12.384	12.374	-0.08%
Oct 23, 2025	12.384	12.384	12.384	12.375	0.07%
Oct 22, 2025	12.375	12.375	12.375	12.335	0.33%
Oct 21, 2025	12.335	12.335	12.335	12.311	0.19%
Oct 20, 2025	12.311	12.311	12.311	12.304	0.06%
Oct 17, 2025	12.304	12.304	12.304	12.285	0.15%
Oct 16, 2025	12.285	12.285	12.285	12.257	0.23%
Oct 15, 2025	12.257	12.257	12.257	12.257	0.02%
Oct 14, 2025	12.255	12.255	12.255	12.252	0.02%
Oct 13, 2025	12.252	12.252	12.254	12.252	-0.01%
Oct 10, 2025	12.254	12.254	12.254	12.254	0.01%
Oct 09, 2025	12.252	12.252	12.252	12.246	0.05%
Oct 08, 2025	12.246	12.246	12.246	12.246	0.01%
Oct 07, 2025	12.244	12.244	12.244	12.244	-0.10%
Oct 06, 2025	12.256	12.256	12.256	12.247	0.07%
Oct 03, 2025	12.247	12.247	12.247	12.238	0.07%
Oct 02, 2025	12.238	12.238	12.238	12.231	0.06%
Oct 01, 2025	12.231	12.231	12.231	12.226	0.04%
Sep 30, 2025	12.226	12.226	12.226	12.226	0.15%
Sep 29, 2025	12.208	12.208	12.208	12.205	0.02%
Sep 26, 2025	12.205	12.205	12.216	12.205	-0.09%
Sep 25, 2025	12.216	12.216	12.216	12.210	0.06%

Highest: 12.384

Lowest: 12.205

Difference: 0.179

Average: 12.271

Change %: 1.347

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