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

Luxembourg

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14.690 -0.020 -0.15%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354153

Asset Class: Equity

Morningstar Rating:
Total Assets: 157M

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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 %
Jan 30, 2025	14.690	14.690	14.690	14.690	-0.15%
Jan 29, 2025	14.712	14.712	14.712	14.712	0.23%
Jan 28, 2025	14.677	14.677	14.677	14.677	-0.38%
Jan 27, 2025	14.733	14.733	14.733	14.733	0.13%
Jan 24, 2025	14.714	14.714	14.714	14.714	0.13%
Jan 23, 2025	14.695	14.695	14.695	14.695	-0.18%
Jan 22, 2025	14.722	14.722	14.722	14.722	0.73%
Jan 21, 2025	14.615	14.615	14.615	14.615	-0.05%
Jan 20, 2025	14.623	14.623	14.623	14.623	0.22%
Jan 17, 2025	14.590	14.590	14.590	14.590	-0.37%
Jan 16, 2025	14.644	14.644	14.644	14.644	0.62%
Jan 15, 2025	14.553	14.553	14.553	14.553	1.14%
Jan 14, 2025	14.388	14.388	14.388	14.388	-0.23%
Jan 13, 2025	14.422	14.422	14.422	14.422	0.28%
Jan 10, 2025	14.382	14.382	14.382	14.382	0.10%
Jan 09, 2025	14.368	14.368	14.368	14.368	-0.29%
Jan 08, 2025	14.410	14.410	14.410	14.410	0.00%
Jan 07, 2025	14.410	14.410	14.410	14.410	0.64%
Jan 06, 2025	14.318	14.318	14.318	14.318	-0.33%
Jan 03, 2025	14.365	14.365	14.365	14.365	0.19%
Jan 02, 2025	14.338	14.338	14.338	14.338	0.69%
Dec 31, 2024	14.240	14.240	14.240	14.240	0.62%

Highest: 14.733

Lowest: 14.240

Difference: 0.493

Average: 14.528

Change %: 3.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	14.690	-0.020	-0.15%