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

Luxembourg

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11.660 +0.010 +0.08%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.19M

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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 %
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%
Sep 05, 2025	11.759	11.759	11.759	11.740	0.16%
Sep 04, 2025	11.740	11.740	11.740	11.740	-0.45%
Sep 03, 2025	11.793	11.793	11.793	11.793	0.39%
Sep 02, 2025	11.748	11.748	11.823	11.748	-0.64%
Sep 01, 2025	11.823	11.823	11.864	11.823	-0.34%
Aug 29, 2025	11.864	11.864	11.864	11.864	-0.87%
Aug 28, 2025	11.968	11.968	11.968	11.968	-0.29%
Aug 27, 2025	12.002	12.002	12.002	12.002	-0.32%
Aug 26, 2025	12.041	12.041	12.041	12.041	-0.12%
Aug 22, 2025	12.056	12.056	12.067	12.056	-0.09%
Aug 21, 2025	12.067	12.067	12.090	12.067	-0.19%
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%

Highest: 12.103

Lowest: 11.636

Difference: 0.467

Average: 11.877

Change %: -3.164

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