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

Luxembourg

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11.975 -0.007 -0.06%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1060352454

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.98M

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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 %
Sep 01, 2025	11.975	11.975	11.982	11.975	-0.06%
Aug 29, 2025	11.982	11.982	11.982	11.982	0.17%
Aug 28, 2025	11.962	11.962	11.962	11.962	-0.03%
Aug 27, 2025	11.965	11.965	11.965	11.965	-0.10%
Aug 26, 2025	11.977	11.977	11.977	11.977	0.24%
Aug 22, 2025	11.948	11.948	11.956	11.948	-0.07%
Aug 21, 2025	11.956	11.956	11.960	11.956	-0.03%
Aug 20, 2025	11.960	11.960	11.960	11.956	0.03%
Aug 19, 2025	11.956	11.956	11.956	11.950	0.04%
Aug 18, 2025	11.950	11.950	11.950	11.950	0.00%
Aug 14, 2025	11.951	11.951	11.951	11.913	0.32%
Aug 13, 2025	11.913	11.913	11.913	11.913	0.02%
Aug 12, 2025	11.911	11.911	11.911	11.911	0.11%
Aug 11, 2025	11.898	11.898	11.899	11.898	-0.01%
Aug 08, 2025	11.899	11.899	11.899	11.886	0.11%
Aug 07, 2025	11.886	11.886	11.893	11.886	-0.06%
Aug 06, 2025	11.893	11.893	11.893	11.877	0.13%
Aug 05, 2025	11.877	11.877	11.877	11.851	0.22%
Aug 04, 2025	11.851	11.851	11.851	11.834	0.14%

Highest: 11.982

Lowest: 11.834

Difference: 0.148

Average: 11.932

Change %: 1.191

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