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

Luxembourg

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13.899 +0.012 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.04M

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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 %
Sep 12, 2025	13.899	13.899	13.899	13.899	0.09%
Sep 11, 2025	13.887	13.887	13.914	13.887	-0.19%
Sep 10, 2025	13.914	13.914	13.914	13.870	0.32%
Sep 09, 2025	13.870	13.870	13.975	13.870	-0.75%
Sep 08, 2025	13.975	13.975	14.016	13.975	-0.29%
Sep 05, 2025	14.016	14.016	14.016	13.992	0.17%
Sep 04, 2025	13.992	13.992	13.992	13.992	-0.45%
Sep 03, 2025	14.055	14.055	14.055	14.055	0.39%
Sep 02, 2025	14.000	14.000	14.091	14.000	-0.64%
Sep 01, 2025	14.091	14.091	14.138	14.091	-0.34%
Aug 29, 2025	14.138	14.138	14.138	14.138	-0.86%
Aug 28, 2025	14.262	14.262	14.262	14.262	-0.29%
Aug 27, 2025	14.302	14.302	14.302	14.302	-0.32%
Aug 26, 2025	14.348	14.348	14.348	14.348	-0.11%
Aug 22, 2025	14.365	14.365	14.378	14.365	-0.09%
Aug 21, 2025	14.378	14.378	14.404	14.378	-0.18%
Aug 20, 2025	14.404	14.404	14.407	14.404	-0.02%
Aug 19, 2025	14.407	14.407	14.420	14.407	-0.09%
Aug 18, 2025	14.420	14.420	14.420	14.420	0.52%
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%

Highest: 14.420

Lowest: 13.870

Difference: 0.550

Average: 14.172

Change %: -3.824

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