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Adcb Sicav - Adcb Uae Equity Fund Class I (0P00015ID8)

Luxembourg

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ADCB SICAV ADCB UAE Equity Fund Class I historical data, for real-time data please try another search

15.529 -0.040 -0.28%

13/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073216084

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.15M

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0P00015ID8 Historical Data

Get free historical data for 0P00015ID8 fund. You'll find the end of day price of the Adcb Sicav - Adcb Uae Equity Fund Class I 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 13, 2023	15.529	15.529	15.529	15.529	-0.28%
Sep 12, 2023	15.573	15.573	15.573	15.573	-0.09%
Sep 11, 2023	15.586	15.586	15.586	15.586	0.23%
Sep 08, 2023	15.551	15.551	15.551	15.551	0.22%
Sep 07, 2023	15.518	15.518	15.518	15.518	0.57%
Sep 06, 2023	15.430	15.430	15.430	15.430	-0.53%
Sep 05, 2023	15.511	15.511	15.511	15.511	-0.28%
Sep 04, 2023	15.555	15.555	15.555	15.555	-0.62%
Sep 01, 2023	15.651	15.651	15.651	15.651	-0.05%
Aug 31, 2023	15.660	15.660	15.660	15.660	-0.16%
Aug 30, 2023	15.684	15.684	15.684	15.684	-0.11%
Aug 29, 2023	15.702	15.702	15.702	15.702	-0.35%
Aug 28, 2023	15.756	15.756	15.756	15.756	0.04%
Aug 25, 2023	15.750	15.750	15.750	15.750	-0.13%
Aug 24, 2023	15.771	15.771	15.771	15.771	0.18%
Aug 23, 2023	15.742	15.742	15.742	15.742	0.72%
Aug 22, 2023	15.629	15.629	15.629	15.629	0.14%
Aug 21, 2023	15.607	15.607	15.607	15.607	-0.14%
Aug 18, 2023	15.628	15.628	15.628	15.628	0.18%
Aug 17, 2023	15.600	15.600	15.600	15.600	-0.03%
Aug 16, 2023	15.604	15.604	15.604	15.604	-0.38%
Aug 15, 2023	15.664	15.664	15.664	15.664	-0.54%
Aug 11, 2023	15.749	15.749	15.749	15.749	0.29%
Aug 10, 2023	15.704	15.704	15.704	15.704	-0.58%
Aug 09, 2023	15.795	15.795	15.795	15.795	0.03%
Aug 08, 2023	15.790	15.790	15.790	15.790	-0.04%
Aug 07, 2023	15.797	15.797	15.797	15.797	-0.26%
Aug 04, 2023	15.838	15.838	15.838	15.838	0.62%
Aug 03, 2023	15.741	15.741	15.741	15.741	-0.98%
Aug 02, 2023	15.896	15.896	15.896	15.896	2.36%

Highest: 15.896

Lowest: 15.430

Difference: 0.466

Average: 15.667

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.529	-0.040	-0.28%