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

Luxembourg

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11.582 -0.002 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.58M

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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 %
Dec 23, 2024	11.582	11.582	11.582	11.582	-0.01%
Dec 20, 2024	11.584	11.584	11.584	11.584	-0.29%
Dec 19, 2024	11.618	11.618	11.618	11.618	-0.20%
Dec 18, 2024	11.641	11.641	11.641	11.641	-0.12%
Dec 17, 2024	11.655	11.655	11.655	11.655	-0.04%
Dec 16, 2024	11.660	11.660	11.660	11.660	-0.11%
Dec 13, 2024	11.673	11.673	11.673	11.673	-0.14%
Dec 12, 2024	11.689	11.689	11.689	11.689	-0.08%
Dec 11, 2024	11.698	11.698	11.698	11.698	-0.06%
Dec 10, 2024	11.705	11.705	11.705	11.705	-0.01%
Dec 09, 2024	11.707	11.707	11.707	11.707	0.12%
Dec 06, 2024	11.693	11.693	11.693	11.693	0.09%
Dec 05, 2024	11.682	11.682	11.682	11.682	0.08%
Dec 04, 2024	11.673	11.673	11.673	11.673	-0.06%
Dec 03, 2024	11.680	11.680	11.680	11.680	-0.03%
Dec 02, 2024	11.684	11.684	11.684	11.684	0.22%
Nov 29, 2024	11.658	11.658	11.658	11.658	0.01%
Nov 28, 2024	11.657	11.657	11.657	11.657	0.10%
Nov 27, 2024	11.645	11.645	11.645	11.645	0.03%
Nov 26, 2024	11.641	11.641	11.641	11.641	0.22%

Highest: 11.707

Lowest: 11.582

Difference: 0.125

Average: 11.661

Change %: -0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.582	-0.002	-0.01%