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Emirates Nbd Sicav - Emirates Mena Top Companies Fund A Usd Acc (0P000169BB)

Luxembourg

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14.018 -0.001 -0.01%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.66M

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0P000169BB Historical Data

Get free historical data for 0P000169BB fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund A Usd 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 17, 2025	14.018	14.018	14.019	14.018	-0.01%
Apr 16, 2025	14.019	14.019	14.019	14.019	0.62%
Apr 15, 2025	13.933	13.933	13.933	13.933	0.18%
Apr 14, 2025	13.907	13.907	13.907	13.907	0.64%
Apr 11, 2025	13.819	13.819	13.819	13.371	3.35%
Apr 10, 2025	13.371	13.371	13.562	13.371	-1.41%
Apr 09, 2025	13.562	13.562	13.562	13.356	1.55%
Apr 08, 2025	13.356	13.356	13.356	13.356	-0.51%
Apr 07, 2025	13.424	13.424	14.385	13.424	-5.70%
Apr 04, 2025	14.235	14.235	14.386	14.235	-0.88%
Apr 03, 2025	14.361	14.361	14.386	14.361	-0.33%
Mar 28, 2025	14.408	14.408	14.408	14.381	0.19%
Mar 27, 2025	14.381	14.381	14.381	14.139	1.71%
Mar 26, 2025	14.139	14.139	14.171	14.139	-0.22%
Mar 25, 2025	14.171	14.171	14.171	14.076	0.67%
Mar 24, 2025	14.076	14.076	14.149	14.076	-0.51%
Mar 21, 2025	14.149	14.149	14.149	14.149	0.11%
Mar 20, 2025	14.132	14.132	14.132	14.120	0.09%
Mar 19, 2025	14.120	14.120	14.120	14.120	-0.43%

Highest: 14.408

Lowest: 13.356

Difference: 1.052

Average: 13.978

Change %: -1.148

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