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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc (0P00015JZJ)

Luxembourg

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11.587 -0.010 -0.05%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.83M

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0P00015JZJ Historical Data

Get free historical data for 0P00015JZJ fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur 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 %
Feb 03, 2025	11.587	11.587	11.587	11.587	-0.05%
Jan 31, 2025	11.592	11.592	11.592	11.592	0.04%
Jan 30, 2025	11.588	11.588	11.588	11.588	0.07%
Jan 29, 2025	11.580	11.580	11.580	11.580	-0.01%
Jan 28, 2025	11.581	11.581	11.581	11.581	0.17%
Jan 27, 2025	11.561	11.561	11.561	11.561	0.10%
Jan 24, 2025	11.549	11.549	11.549	11.549	-0.06%
Jan 23, 2025	11.556	11.556	11.556	11.556	-0.02%
Jan 22, 2025	11.558	11.558	11.558	11.558	0.21%
Jan 21, 2025	11.535	11.535	11.535	11.535	0.01%
Jan 20, 2025	11.533	11.533	11.533	11.533	0.10%
Jan 17, 2025	11.522	11.522	11.522	11.522	0.15%
Jan 16, 2025	11.504	11.504	11.504	11.504	0.23%
Jan 15, 2025	11.478	11.478	11.478	11.478	0.00%
Jan 14, 2025	11.478	11.478	11.478	11.478	-0.18%
Jan 13, 2025	11.498	11.498	11.498	11.498	-0.11%
Jan 10, 2025	11.510	11.510	11.510	11.510	0.00%
Jan 09, 2025	11.510	11.510	11.510	11.510	-0.17%
Jan 08, 2025	11.530	11.530	11.530	11.530	-0.12%
Jan 07, 2025	11.543	11.543	11.543	11.543	-0.17%
Jan 06, 2025	11.563	11.563	11.563	11.563	-0.07%

Highest: 11.592

Lowest: 11.478

Difference: 0.115

Average: 11.541

Change %: 0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.587	-0.010	-0.05%
	BNP Paribas Easy .	138.69	+1.01	+0.73%