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

Luxembourg

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12.209 +0.016 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.15M

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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 %
Oct 06, 2025	12.209	12.209	12.209	12.209	0.13%
Oct 03, 2025	12.194	12.194	12.239	12.194	-0.37%
Oct 02, 2025	12.239	12.239	12.239	12.186	0.43%
Oct 01, 2025	12.186	12.186	12.186	12.128	0.48%
Sep 30, 2025	12.128	12.128	12.128	12.128	0.82%
Sep 29, 2025	12.030	12.030	12.072	12.030	-0.35%
Sep 26, 2025	12.072	12.072	12.167	12.072	-0.78%
Sep 25, 2025	12.167	12.167	12.167	11.923	2.05%
Sep 24, 2025	11.923	11.923	11.963	11.923	-0.34%
Sep 23, 2025	11.963	11.963	11.963	11.963	0.31%
Sep 22, 2025	11.925	11.925	11.925	11.925	0.00%
Sep 19, 2025	11.925	11.925	11.925	11.811	0.97%
Sep 18, 2025	11.811	11.811	11.811	11.811	0.37%
Sep 17, 2025	11.767	11.767	11.767	11.767	0.60%
Sep 16, 2025	11.697	11.697	11.705	11.697	-0.07%
Sep 15, 2025	11.705	11.705	11.705	11.660	0.38%
Sep 12, 2025	11.660	11.660	11.660	11.660	0.08%
Sep 11, 2025	11.650	11.650	11.673	11.650	-0.20%
Sep 10, 2025	11.673	11.673	11.673	11.636	0.32%
Sep 09, 2025	11.636	11.636	11.724	11.636	-0.75%
Sep 08, 2025	11.724	11.724	11.759	11.724	-0.30%

Highest: 12.239

Lowest: 11.636

Difference: 0.603

Average: 11.918

Change %: 3.823

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