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

Luxembourg

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11.478 +0.010 +0.09%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1060352454

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.45M

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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 %
Jun 02, 2025	11.478	11.478	11.478	11.468	0.09%
May 30, 2025	11.468	11.468	11.468	11.468	0.03%
May 28, 2025	11.464	11.464	11.464	11.429	0.30%
May 27, 2025	11.429	11.429	11.429	11.417	0.11%
May 23, 2025	11.417	11.417	11.417	11.417	-0.16%
May 22, 2025	11.436	11.436	11.463	11.436	-0.24%
May 21, 2025	11.463	11.463	11.463	11.449	0.12%
May 20, 2025	11.449	11.449	11.479	11.449	-0.26%
May 19, 2025	11.479	11.479	11.479	11.460	0.16%
May 16, 2025	11.460	11.460	11.460	11.457	0.03%
May 15, 2025	11.457	11.457	11.457	11.454	0.02%
May 14, 2025	11.454	11.454	11.454	11.450	0.03%
May 13, 2025	11.450	11.450	11.450	11.450	-0.01%
May 12, 2025	11.451	11.451	11.451	11.451	-0.14%
May 08, 2025	11.467	11.467	11.467	11.443	0.21%
May 07, 2025	11.443	11.443	11.458	11.443	-0.13%
May 06, 2025	11.458	11.458	11.458	11.458	-0.20%
May 02, 2025	11.481	11.481	11.481	11.481	-0.12%
Apr 30, 2025	11.495	11.495	11.495	11.495	0.09%
Apr 29, 2025	11.484	11.484	11.484	11.484	0.10%

Highest: 11.495

Lowest: 11.417

Difference: 0.078

Average: 11.459

Change %: 0.043

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