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

Luxembourg

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14.327 0.000 0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.93M

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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 %
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%
Jul 15, 2025	14.263	14.263	14.263	14.263	-0.31%
Jul 14, 2025	14.307	14.307	14.307	14.307	0.19%
Jul 11, 2025	14.281	14.281	14.281	14.281	0.03%
Jul 10, 2025	14.276	14.276	14.276	14.239	0.26%
Jul 09, 2025	14.239	14.239	14.239	14.239	-0.15%
Jul 08, 2025	14.260	14.260	14.260	14.217	0.30%
Jul 07, 2025	14.217	14.217	14.217	14.183	0.24%
Jul 04, 2025	14.183	14.183	14.183	14.032	1.08%
Jul 03, 2025	14.032	14.032	14.032	14.032	-0.01%
Jul 02, 2025	14.033	14.033	14.033	14.033	-0.47%
Jul 01, 2025	14.099	14.099	14.120	14.099	-0.15%
Jun 30, 2025	14.120	14.120	14.120	13.987	0.95%
Jun 27, 2025	13.987	13.987	13.987	13.882	0.75%
Jun 26, 2025	13.882	13.882	13.882	13.882	0.51%

Highest: 14.327

Lowest: 13.882

Difference: 0.445

Average: 14.194

Change %: 3.729

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