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

Luxembourg

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11.702 +0.011 +0.09%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1060352454

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.4M

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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 %
Jul 18, 2025	11.702	11.702	11.702	11.702	0.09%
Jul 17, 2025	11.692	11.692	11.692	11.692	-0.03%
Jul 16, 2025	11.695	11.695	11.702	11.695	-0.06%
Jul 15, 2025	11.702	11.702	11.702	11.702	-0.12%
Jul 14, 2025	11.716	11.716	11.716	11.716	-0.08%
Jul 11, 2025	11.725	11.725	11.725	11.725	0.05%
Jul 10, 2025	11.719	11.719	11.719	11.699	0.16%
Jul 09, 2025	11.699	11.699	11.699	11.699	-0.12%
Jul 08, 2025	11.713	11.713	11.718	11.713	-0.05%
Jul 07, 2025	11.718	11.718	11.718	11.714	0.03%
Jul 04, 2025	11.714	11.714	11.714	11.704	0.09%
Jul 03, 2025	11.704	11.704	11.704	11.704	-0.04%
Jul 02, 2025	11.709	11.709	11.709	11.709	0.25%
Jul 01, 2025	11.680	11.680	11.680	11.663	0.15%
Jun 30, 2025	11.663	11.663	11.663	11.652	0.09%
Jun 27, 2025	11.652	11.652	11.652	11.634	0.16%
Jun 26, 2025	11.634	11.634	11.634	11.634	0.11%
Jun 25, 2025	11.622	11.622	11.622	11.573	0.42%
Jun 24, 2025	11.573	11.573	11.573	11.573	0.13%
Jun 20, 2025	11.557	11.557	11.557	11.556	0.01%

Highest: 11.725

Lowest: 11.556

Difference: 0.169

Average: 11.679

Change %: 1.267

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