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Adcb Sicav - Adcb Uae Equity Fund Class R (0P00015ID9)

Luxembourg

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15.489 +0.060 +0.37%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.72M

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0P00015ID9 Historical Data

Get free historical data for 0P00015ID9 fund. You'll find the end of day price of the Adcb Sicav - Adcb Uae Equity Fund Class R 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 %
Jan 30, 2025	15.489	15.489	15.489	15.489	0.37%
Jan 29, 2025	15.432	15.432	15.432	15.432	-0.23%
Jan 28, 2025	15.467	15.467	15.467	15.467	0.09%
Jan 27, 2025	15.453	15.453	15.453	15.453	-0.35%
Jan 24, 2025	15.507	15.507	15.507	15.507	-0.17%
Jan 23, 2025	15.534	15.534	15.534	15.534	0.29%
Jan 22, 2025	15.488	15.488	15.488	15.488	0.44%
Jan 21, 2025	15.421	15.421	15.421	15.421	0.41%
Jan 20, 2025	15.358	15.358	15.358	15.358	-0.12%
Jan 17, 2025	15.377	15.377	15.377	15.377	-0.21%
Jan 16, 2025	15.409	15.409	15.409	15.409	-0.21%
Jan 15, 2025	15.442	15.442	15.442	15.442	0.43%
Jan 14, 2025	15.376	15.376	15.376	15.376	0.55%
Jan 13, 2025	15.292	15.292	15.292	15.292	-0.04%
Jan 10, 2025	15.298	15.298	15.298	15.298	0.33%
Jan 09, 2025	15.247	15.247	15.247	15.247	0.27%
Jan 08, 2025	15.205	15.205	15.205	15.205	0.00%
Jan 07, 2025	15.205	15.205	15.205	15.205	0.88%
Jan 06, 2025	15.073	15.073	15.073	15.073	1.25%
Jan 03, 2025	14.887	14.887	14.887	14.887	-0.34%
Jan 02, 2025	14.937	14.937	14.937	14.937	-0.35%

Highest: 15.534

Lowest: 14.887

Difference: 0.647

Average: 15.328

Change %: 3.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.489	+0.060	+0.37%