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Emirates Nbd Sicav - Emirates Mena Top Companies Fund I Usd Acc (0P000169BC)

Luxembourg

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Emirates NBD SICAV - Emirates Mena Top Companies F historical data, for real-time data please try another search

14.571 -0.127 -0.86%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354823

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.66M

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0P000169BC Historical Data

Get free historical data for 0P000169BC fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund I 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 29, 2025	14.571	14.571	14.571	14.571	-0.86%
Aug 28, 2025	14.698	14.698	14.698	14.698	-0.29%
Aug 27, 2025	14.740	14.740	14.740	14.740	-0.32%
Aug 26, 2025	14.787	14.787	14.787	14.787	-0.11%
Aug 22, 2025	14.804	14.804	14.818	14.804	-0.09%
Aug 21, 2025	14.818	14.818	14.845	14.818	-0.18%
Aug 20, 2025	14.845	14.845	14.848	14.845	-0.02%
Aug 19, 2025	14.848	14.848	14.861	14.848	-0.09%
Aug 18, 2025	14.861	14.861	14.861	14.861	0.52%
Aug 14, 2025	14.784	14.784	14.784	14.783	0.01%
Aug 13, 2025	14.783	14.783	14.783	14.783	-0.22%
Aug 12, 2025	14.816	14.816	14.816	14.816	-0.52%
Aug 11, 2025	14.894	14.894	14.894	14.892	0.01%
Aug 08, 2025	14.892	14.892	14.892	14.888	0.02%
Aug 07, 2025	14.888	14.888	14.888	14.876	0.08%
Aug 06, 2025	14.876	14.876	14.876	14.760	0.78%
Aug 05, 2025	14.760	14.760	14.769	14.760	-0.06%
Aug 04, 2025	14.769	14.769	14.851	14.769	-0.55%
Aug 01, 2025	14.851	14.851	14.851	14.851	0.24%
Jul 31, 2025	14.815	14.815	14.815	14.721	0.64%

Highest: 14.894

Lowest: 14.571

Difference: 0.323

Average: 14.805

Change %: -1.016

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