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

Luxembourg

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14.642 -0.000 -0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.93M

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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 25, 2025	14.642	14.642	14.642	14.642	0.00%
Jul 24, 2025	14.642	14.642	14.642	14.642	1.20%
Jul 23, 2025	14.469	14.469	14.469	14.469	-0.72%
Jul 22, 2025	14.573	14.573	14.573	14.570	0.02%
Jul 21, 2025	14.570	14.570	14.590	14.570	-0.14%
Jul 18, 2025	14.590	14.590	14.590	14.590	0.31%
Jul 17, 2025	14.545	14.545	14.545	14.545	-0.11%
Jul 16, 2025	14.562	14.562	14.578	14.562	-0.11%
Jul 15, 2025	14.578	14.578	14.578	14.578	-0.31%
Jul 14, 2025	14.623	14.623	14.623	14.623	0.18%
Jul 11, 2025	14.596	14.596	14.596	14.596	0.03%
Jul 10, 2025	14.591	14.591	14.591	14.553	0.26%
Jul 09, 2025	14.553	14.553	14.553	14.553	-0.15%
Jul 08, 2025	14.575	14.575	14.575	14.532	0.30%
Jul 07, 2025	14.532	14.532	14.532	14.498	0.24%
Jul 04, 2025	14.498	14.498	14.498	14.343	1.08%
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%

Highest: 14.642

Lowest: 14.191

Difference: 0.451

Average: 14.507

Change %: 3.704

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