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

Luxembourg

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14.343 -0.001 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.92M

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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 %
Jul 03, 2025	14.343	14.343	14.343	14.343	-0.01%
Jul 02, 2025	14.344	14.344	14.344	14.344	-0.47%
Jul 01, 2025	14.411	14.411	14.433	14.411	-0.15%
Jun 30, 2025	14.433	14.433	14.433	14.298	0.95%
Jun 27, 2025	14.298	14.298	14.298	14.191	0.75%
Jun 26, 2025	14.191	14.191	14.191	14.191	0.51%
Jun 25, 2025	14.119	14.119	14.119	13.716	2.94%
Jun 24, 2025	13.716	13.716	13.716	13.716	1.42%
Jun 20, 2025	13.523	13.523	13.546	13.523	-0.17%
Jun 19, 2025	13.546	13.546	13.685	13.546	-1.01%
Jun 18, 2025	13.685	13.685	13.794	13.685	-0.79%
Jun 17, 2025	13.794	13.794	13.794	13.666	0.94%
Jun 16, 2025	13.666	13.666	13.935	13.666	-1.93%
Jun 13, 2025	13.935	13.935	13.935	13.935	-1.45%
Jun 12, 2025	14.140	14.140	14.140	14.116	0.17%
Jun 11, 2025	14.116	14.116	14.116	14.067	0.35%
Jun 10, 2025	14.067	14.067	14.067	14.067	0.05%
Jun 06, 2025	14.059	14.059	14.059	14.059	0.00%
Jun 05, 2025	14.059	14.059	14.059	13.933	0.91%
Jun 04, 2025	13.933	13.933	13.933	13.922	0.08%
Jun 03, 2025	13.922	13.922	13.922	13.901	0.15%

Highest: 14.433

Lowest: 13.523

Difference: 0.910

Average: 14.014

Change %: 3.177

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