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

Luxembourg

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11.636 -0.020 -0.18%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 432.49M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

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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 %
Nov 04, 2024	11.636	11.636	11.636	11.636	-0.18%
Oct 31, 2024	11.657	11.657	11.657	11.657	0.02%
Oct 30, 2024	11.655	11.655	11.655	11.655	0.05%
Oct 29, 2024	11.649	11.649	11.649	11.649	-0.12%
Oct 28, 2024	11.663	11.663	11.663	11.663	0.03%
Oct 25, 2024	11.659	11.659	11.659	11.659	0.07%
Oct 24, 2024	11.651	11.651	11.651	11.651	-0.13%
Oct 23, 2024	11.667	11.667	11.667	11.667	-0.24%
Oct 22, 2024	11.694	11.694	11.694	11.694	-0.25%
Oct 21, 2024	11.723	11.723	11.723	11.723	-0.04%
Oct 18, 2024	11.728	11.728	11.728	11.728	-0.12%
Oct 17, 2024	11.743	11.743	11.743	11.743	0.11%
Oct 16, 2024	11.730	11.730	11.730	11.730	0.13%
Oct 15, 2024	11.714	11.714	11.714	11.714	0.00%
Oct 14, 2024	11.714	11.714	11.714	11.714	-0.08%
Oct 11, 2024	11.724	11.724	11.724	11.724	-0.01%
Oct 10, 2024	11.725	11.725	11.725	11.725	-0.09%
Oct 09, 2024	11.736	11.736	11.736	11.736	-0.02%
Oct 08, 2024	11.739	11.739	11.739	11.739	-0.31%
Oct 07, 2024	11.775	11.775	11.775	11.775	-0.25%

Highest: 11.775

Lowest: 11.636

Difference: 0.138

Average: 11.699

Change %: -1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.636	-0.020	-0.18%