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

Luxembourg

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12.090 -0.003 -0.02%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.4M

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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 %
Aug 20, 2025	12.090	12.090	12.093	12.090	-0.02%
Aug 19, 2025	12.093	12.093	12.103	12.093	-0.09%
Aug 18, 2025	12.103	12.103	12.103	12.103	0.51%
Aug 14, 2025	12.042	12.042	12.042	12.041	0.01%
Aug 13, 2025	12.041	12.041	12.041	12.041	-0.23%
Aug 12, 2025	12.068	12.068	12.068	12.068	-0.53%
Aug 11, 2025	12.132	12.132	12.132	12.131	0.01%
Aug 08, 2025	12.131	12.131	12.131	12.128	0.02%
Aug 07, 2025	12.128	12.128	12.128	12.118	0.08%
Aug 06, 2025	12.118	12.118	12.118	12.025	0.78%
Aug 05, 2025	12.025	12.025	12.033	12.025	-0.06%
Aug 04, 2025	12.033	12.033	12.100	12.033	-0.55%
Aug 01, 2025	12.100	12.100	12.100	12.100	0.24%
Jul 31, 2025	12.071	12.071	12.071	11.994	0.64%
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%

Highest: 12.132

Lowest: 11.890

Difference: 0.243

Average: 12.051

Change %: 0.828

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