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Emirates Nbd Sicav - Emirates Mena Top Companies Fund P Usd Acc (0P000149D5)

Luxembourg

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14.345 +0.001 +0.01%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 161M

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0P000149D5 Historical Data

Get free historical data for 0P000149D5 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund P 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 14, 2025	14.345	14.345	14.345	14.344	0.01%
Aug 13, 2025	14.344	14.344	14.344	14.344	-0.22%
Aug 12, 2025	14.376	14.376	14.376	14.376	-0.52%
Aug 11, 2025	14.452	14.452	14.452	14.450	0.01%
Aug 08, 2025	14.450	14.450	14.450	14.446	0.02%
Aug 07, 2025	14.446	14.446	14.446	14.434	0.08%
Aug 06, 2025	14.434	14.434	14.434	14.322	0.78%
Aug 05, 2025	14.322	14.322	14.331	14.322	-0.06%
Aug 04, 2025	14.331	14.331	14.410	14.331	-0.55%
Aug 01, 2025	14.410	14.410	14.410	14.410	0.24%
Jul 31, 2025	14.375	14.375	14.375	14.283	0.64%
Jul 30, 2025	14.283	14.283	14.297	14.283	-0.10%
Jul 29, 2025	14.297	14.297	14.354	14.297	-0.39%
Jul 28, 2025	14.354	14.354	14.354	14.327	0.18%
Jul 25, 2025	14.327	14.327	14.327	14.327	0.00%
Jul 24, 2025	14.327	14.327	14.327	14.327	1.20%
Jul 23, 2025	14.157	14.157	14.157	14.157	-0.72%
Jul 22, 2025	14.259	14.259	14.259	14.256	0.02%
Jul 21, 2025	14.256	14.256	14.276	14.256	-0.14%
Jul 18, 2025	14.276	14.276	14.276	14.276	0.31%
Jul 17, 2025	14.231	14.231	14.231	14.231	-0.11%
Jul 16, 2025	14.248	14.248	14.263	14.248	-0.11%

Highest: 14.452

Lowest: 14.157

Difference: 0.295

Average: 14.332

Change %: 0.578

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