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

Luxembourg

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13.751 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.89M

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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 %
Jun 06, 2025	13.751	13.751	13.751	13.751	0.00%
Jun 05, 2025	13.751	13.751	13.751	13.627	0.91%
Jun 04, 2025	13.627	13.627	13.627	13.617	0.08%
Jun 03, 2025	13.617	13.617	13.617	13.597	0.15%
Jun 02, 2025	13.597	13.597	13.740	13.597	-1.04%
May 30, 2025	13.740	13.740	13.740	13.740	0.52%
May 28, 2025	13.669	13.669	13.669	13.669	-0.59%
May 27, 2025	13.750	13.750	13.869	13.750	-0.85%
May 23, 2025	13.869	13.869	13.869	13.869	-0.45%
May 22, 2025	13.931	13.931	14.018	13.931	-0.61%
May 21, 2025	14.018	14.018	14.018	13.967	0.36%
May 20, 2025	13.967	13.967	13.998	13.967	-0.22%
May 19, 2025	13.998	13.998	14.011	13.998	-0.09%
May 16, 2025	14.011	14.011	14.044	14.011	-0.23%
May 15, 2025	14.044	14.044	14.088	14.044	-0.31%
May 14, 2025	14.088	14.088	14.088	14.030	0.42%
May 13, 2025	14.030	14.030	14.030	14.030	0.65%
May 12, 2025	13.939	13.939	13.939	13.939	0.02%
May 08, 2025	13.936	13.936	13.944	13.936	-0.05%
May 07, 2025	13.944	13.944	13.944	13.878	0.48%

Highest: 14.088

Lowest: 13.597

Difference: 0.491

Average: 13.864

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	13.751	0.000	0.00%
	Manulife Monthly .	8.357	-0.011	-0.13%