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

Luxembourg

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13.706 -0.001 -0.00%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.66M

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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 %
Apr 17, 2025	13.706	13.706	13.707	13.706	-0.00%
Apr 16, 2025	13.707	13.707	13.707	13.707	0.62%
Apr 15, 2025	13.622	13.622	13.622	13.622	0.18%
Apr 14, 2025	13.597	13.597	13.597	13.597	0.64%
Apr 11, 2025	13.510	13.510	13.510	13.072	3.35%
Apr 10, 2025	13.072	13.072	13.259	13.072	-1.41%
Apr 09, 2025	13.259	13.259	13.259	13.057	1.55%
Apr 08, 2025	13.057	13.057	13.057	13.057	-0.51%
Apr 07, 2025	13.125	13.125	14.063	13.125	-5.70%
Apr 04, 2025	13.917	13.917	14.064	13.917	-0.88%
Apr 03, 2025	14.040	14.040	14.064	14.040	-0.32%
Mar 28, 2025	14.086	14.086	14.086	14.059	0.19%
Mar 27, 2025	14.059	14.059	14.059	13.822	1.71%
Mar 26, 2025	13.822	13.822	13.853	13.822	-0.22%
Mar 25, 2025	13.853	13.853	13.853	13.760	0.67%
Mar 24, 2025	13.760	13.760	13.831	13.760	-0.51%
Mar 21, 2025	13.831	13.831	13.831	13.831	0.12%
Mar 20, 2025	13.815	13.815	13.815	13.802	0.09%
Mar 19, 2025	13.802	13.802	13.802	13.802	-0.43%
Mar 18, 2025	13.862	13.862	13.862	13.862	0.43%

Highest: 14.086

Lowest: 13.057

Difference: 1.028

Average: 13.675

Change %: -0.703

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