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

Luxembourg

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11.271 0.001 0%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 196.73M

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 %
Jan 03, 2025	11.271	11.271	11.271	11.271	0.01%
Jan 02, 2025	11.270	11.270	11.270	11.270	-0.09%
Dec 31, 2024	11.280	11.280	11.280	11.280	0.10%
Dec 30, 2024	11.269	11.269	11.269	11.269	-0.03%
Dec 27, 2024	11.273	11.273	11.273	11.273	-0.19%
Dec 23, 2024	11.294	11.294	11.294	11.294	-0.06%
Dec 20, 2024	11.301	11.301	11.301	11.301	-0.69%
Dec 19, 2024	11.379	11.379	11.379	11.379	-0.32%
Dec 18, 2024	11.415	11.415	11.415	11.415	-0.25%
Dec 17, 2024	11.444	11.444	11.444	11.444	-0.14%
Dec 16, 2024	11.460	11.460	11.460	11.460	-0.23%
Dec 13, 2024	11.486	11.486	11.486	11.486	-0.24%
Dec 12, 2024	11.514	11.514	11.514	11.514	-0.07%
Dec 11, 2024	11.523	11.523	11.523	11.523	-0.10%
Dec 10, 2024	11.534	11.534	11.534	11.534	0.00%
Dec 09, 2024	11.534	11.534	11.534	11.534	0.20%
Dec 06, 2024	11.511	11.511	11.511	11.511	0.17%
Dec 05, 2024	11.492	11.492	11.492	11.492	0.22%
Dec 04, 2024	11.466	11.466	11.466	11.466	-0.07%

Highest: 11.534

Lowest: 11.269

Difference: 0.266

Average: 11.406

Change %: -1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.271	0.001	0%