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Emirates Nbd Sicav - Emirates Mena Top Companies Fund C Usd Acc (0P00014IX0)

Luxembourg

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11.994 -0.012 -0.10%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.3M

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0P00014IX0 Historical Data

Get free historical data for 0P00014IX0 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund C 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 30, 2025	11.994	11.994	12.006	11.994	-0.10%
Jul 29, 2025	12.006	12.006	12.053	12.006	-0.39%
Jul 28, 2025	12.053	12.053	12.053	12.032	0.18%
Jul 25, 2025	12.032	12.032	12.032	12.032	0.00%
Jul 24, 2025	12.032	12.032	12.032	12.032	1.20%
Jul 23, 2025	11.890	11.890	11.890	11.890	-0.72%
Jul 22, 2025	11.976	11.976	11.976	11.974	0.02%
Jul 21, 2025	11.974	11.974	11.991	11.974	-0.14%
Jul 18, 2025	11.991	11.991	11.991	11.991	0.31%
Jul 17, 2025	11.954	11.954	11.954	11.954	-0.12%
Jul 16, 2025	11.967	11.967	11.981	11.967	-0.11%
Jul 15, 2025	11.981	11.981	11.981	11.981	-0.31%
Jul 14, 2025	12.018	12.018	12.018	12.018	0.18%
Jul 11, 2025	11.996	11.996	11.996	11.996	0.03%
Jul 10, 2025	11.993	11.993	11.993	11.962	0.26%
Jul 09, 2025	11.962	11.962	11.962	11.962	-0.15%
Jul 08, 2025	11.980	11.980	11.980	11.944	0.30%
Jul 07, 2025	11.944	11.944	11.944	11.917	0.23%
Jul 04, 2025	11.917	11.917	11.917	11.790	1.08%
Jul 03, 2025	11.790	11.790	11.790	11.790	-0.01%
Jul 02, 2025	11.791	11.791	11.791	11.791	-0.47%
Jul 01, 2025	11.846	11.846	11.864	11.846	-0.15%

Highest: 12.053

Lowest: 11.790

Difference: 0.264

Average: 11.958

Change %: 1.093

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Recent Quotes

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Emirates NBD SICA.	11.994	-0.012	-0.10%
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