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Emirates Nbd Sicav - Emirates Mena Top Companies Fund B Usd Acc (0P00014IWZ)

Luxembourg

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12.968 -0.010 -0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354310

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.81M

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0P00014IWZ Historical Data

Get free historical data for 0P00014IWZ fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund B 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 %
Nov 13, 2024	12.968	12.968	12.968	12.968	-0.05%
Nov 12, 2024	12.974	12.974	12.974	12.974	0.28%
Nov 11, 2024	12.939	12.939	12.939	12.939	0.18%
Nov 08, 2024	12.916	12.916	12.916	12.916	0.47%
Nov 07, 2024	12.855	12.855	12.855	12.855	0.46%
Nov 06, 2024	12.796	12.796	12.796	12.796	0.10%
Nov 05, 2024	12.783	12.783	12.783	12.783	-0.01%
Nov 04, 2024	12.784	12.784	12.784	12.784	-0.19%
Oct 31, 2024	12.809	12.809	12.809	12.809	0.13%
Oct 30, 2024	12.792	12.792	12.792	12.792	-0.06%
Oct 29, 2024	12.799	12.799	12.799	12.799	0.20%
Oct 28, 2024	12.774	12.774	12.774	12.774	1.17%
Oct 25, 2024	12.626	12.626	12.626	12.626	0.44%
Oct 24, 2024	12.570	12.570	12.570	12.570	-0.38%
Oct 23, 2024	12.619	12.619	12.619	12.619	-0.65%
Oct 22, 2024	12.701	12.701	12.701	12.701	0.54%
Oct 21, 2024	12.633	12.633	12.633	12.633	-0.23%
Oct 18, 2024	12.662	12.662	12.662	12.662	-0.97%
Oct 17, 2024	12.786	12.786	12.786	12.786	0.67%
Oct 16, 2024	12.701	12.701	12.701	12.701	0.59%
Oct 15, 2024	12.627	12.627	12.627	12.627	-0.35%
Oct 14, 2024	12.672	12.672	12.672	12.672	0.64%

Highest: 12.974

Lowest: 12.570

Difference: 0.404

Average: 12.763

Change %: 2.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	12.968	-0.010	-0.05%