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

Luxembourg

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14.183 +0.151 +1.08%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.21M

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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 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%
Jun 25, 2025	13.812	13.812	13.812	13.418	2.94%
Jun 24, 2025	13.418	13.418	13.418	13.418	1.43%
Jun 20, 2025	13.229	13.229	13.251	13.229	-0.17%
Jun 19, 2025	13.251	13.251	13.386	13.251	-1.01%
Jun 18, 2025	13.386	13.386	13.493	13.386	-0.79%
Jun 17, 2025	13.493	13.493	13.493	13.368	0.94%
Jun 16, 2025	13.368	13.368	13.631	13.368	-1.93%
Jun 13, 2025	13.631	13.631	13.831	13.631	-1.45%
Jun 12, 2025	13.831	13.831	13.831	13.808	0.17%
Jun 11, 2025	13.808	13.808	13.808	13.759	0.35%
Jun 10, 2025	13.759	13.759	13.759	13.759	0.06%
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%

Highest: 14.183

Lowest: 13.229

Difference: 0.955

Average: 13.741

Change %: 4.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	14.183	+0.151	+1.08%