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Emirates Nbd Sicav - Emirates Mena Top Companies Fund A Usd Acc (0P000169BB)

Luxembourg

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14.099 +0.050 +0.36%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.18M

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0P000169BB Historical Data

Get free historical data for 0P000169BB fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund A 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 %
Dec 27, 2024	14.099	14.099	14.099	14.099	0.36%
Dec 23, 2024	14.049	14.049	14.049	14.049	-0.19%
Dec 20, 2024	14.076	14.076	14.076	14.076	-0.64%
Dec 19, 2024	14.166	14.166	14.166	14.166	-0.06%
Dec 18, 2024	14.174	14.174	14.174	14.174	-1.18%
Dec 17, 2024	14.344	14.344	14.344	14.344	0.50%
Dec 16, 2024	14.273	14.273	14.273	14.273	0.01%
Dec 13, 2024	14.272	14.272	14.272	14.272	-0.10%
Dec 12, 2024	14.286	14.286	14.286	14.286	0.11%
Dec 11, 2024	14.271	14.271	14.271	14.271	0.32%
Dec 10, 2024	14.226	14.226	14.226	14.226	0.65%
Dec 09, 2024	14.134	14.134	14.134	14.134	-0.10%
Dec 06, 2024	14.148	14.148	14.148	14.148	0.16%
Dec 05, 2024	14.125	14.125	14.125	14.125	0.37%
Dec 04, 2024	14.073	14.073	14.073	14.073	0.82%
Dec 03, 2024	13.958	13.958	13.958	13.958	-0.37%
Dec 02, 2024	14.010	14.010	14.010	14.010	0.42%
Nov 29, 2024	13.951	13.951	13.951	13.951	0.16%
Nov 28, 2024	13.928	13.928	13.928	13.928	-0.34%

Highest: 14.344

Lowest: 13.928

Difference: 0.416

Average: 14.135

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	14.099	+0.050	+0.36%