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Emirates Nbd Sicav - Emirates Mena Fixed Income Fund C Gbp Acc (0P00014IX1)

Luxembourg

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11.400 0.000 0%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 199.37M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060352454

Asset Class: Bond

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0P00014IX1 Historical Data

Get free historical data for 0P00014IX1 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Fixed Income Fund C Gbp 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 27, 2024	11.400	11.400	11.400	11.400	0.00%
Nov 26, 2024	11.399	11.399	11.399	11.399	0.49%
Nov 25, 2024	11.344	11.344	11.344	11.344	0.11%
Nov 22, 2024	11.332	11.332	11.332	11.332	0.01%
Nov 21, 2024	11.330	11.330	11.330	11.330	-0.04%
Nov 20, 2024	11.335	11.335	11.335	11.335	0.14%
Nov 19, 2024	11.319	11.319	11.319	11.319	-0.05%
Nov 18, 2024	11.325	11.325	11.325	11.325	-0.21%
Nov 15, 2024	11.349	11.349	11.349	11.349	-0.06%
Nov 14, 2024	11.356	11.356	11.356	11.356	-0.12%
Nov 13, 2024	11.370	11.370	11.370	11.370	-0.34%
Nov 12, 2024	11.409	11.409	11.409	11.409	0.00%
Nov 11, 2024	11.409	11.409	11.409	11.409	0.39%
Nov 08, 2024	11.364	11.364	11.364	11.364	0.49%
Nov 07, 2024	11.309	11.309	11.309	11.309	-0.73%
Nov 06, 2024	11.392	11.392	11.392	11.392	-0.03%
Nov 05, 2024	11.395	11.395	11.395	11.395	0.22%
Nov 04, 2024	11.370	11.370	11.370	11.370	-0.37%
Oct 31, 2024	11.412	11.412	11.412	11.412	0.11%
Oct 30, 2024	11.399	11.399	11.399	11.399	0.09%
Oct 29, 2024	11.389	11.389	11.389	11.389	-0.08%
Oct 28, 2024	11.398	11.398	11.398	11.398	0.01%

Highest: 11.412

Lowest: 11.309

Difference: 0.103

Average: 11.368

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.400	0.000	0%