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

Luxembourg

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14.059 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.89M

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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 %
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%
Jun 02, 2025	13.901	13.901	14.048	13.901	-1.04%
May 30, 2025	14.048	14.048	14.048	14.048	0.52%
May 28, 2025	13.975	13.975	13.975	13.975	-0.59%
May 27, 2025	14.059	14.059	14.181	14.059	-0.86%
May 23, 2025	14.181	14.181	14.181	14.181	-0.45%
May 22, 2025	14.245	14.245	14.333	14.245	-0.62%
May 21, 2025	14.333	14.333	14.333	14.282	0.36%
May 20, 2025	14.282	14.282	14.314	14.282	-0.22%
May 19, 2025	14.314	14.314	14.327	14.314	-0.09%
May 16, 2025	14.327	14.327	14.361	14.327	-0.23%
May 15, 2025	14.361	14.361	14.406	14.361	-0.31%
May 14, 2025	14.406	14.406	14.406	14.346	0.41%
May 13, 2025	14.346	14.346	14.346	14.346	0.65%
May 12, 2025	14.253	14.253	14.253	14.253	0.01%
May 08, 2025	14.252	14.252	14.259	14.252	-0.05%
May 07, 2025	14.259	14.259	14.259	14.192	0.48%

Highest: 14.406

Lowest: 13.901

Difference: 0.504

Average: 14.176

Change %: -0.935

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