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

Luxembourg

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11.438 +0.021 +0.18%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1060352454

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.65M

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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 25, 2025	11.438	11.438	11.438	11.438	0.18%
Apr 24, 2025	11.417	11.417	11.417	11.359	0.51%
Apr 23, 2025	11.359	11.359	11.359	11.355	0.04%
Apr 22, 2025	11.355	11.355	11.355	11.355	0.08%
Apr 17, 2025	11.346	11.346	11.346	11.339	0.06%
Apr 16, 2025	11.339	11.339	11.339	11.339	0.27%
Apr 15, 2025	11.309	11.309	11.309	11.309	0.53%
Apr 14, 2025	11.249	11.249	11.316	11.249	-0.60%
Apr 11, 2025	11.316	11.316	11.316	11.286	0.27%
Apr 10, 2025	11.286	11.286	11.401	11.286	-1.01%
Apr 09, 2025	11.401	11.401	11.433	11.401	-0.28%
Apr 08, 2025	11.433	11.433	11.545	11.433	-0.97%
Apr 07, 2025	11.545	11.545	11.615	11.545	-0.60%
Apr 04, 2025	11.615	11.615	11.615	11.547	0.05%
Apr 03, 2025	11.609	11.609	11.609	11.547	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%

Highest: 11.615

Lowest: 11.249

Difference: 0.366

Average: 11.440

Change %: -1.307

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