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Emirates Nbd Sicav - Emirates Mena Top Companies Fund C Usd Acc (0P00014IX0)

Luxembourg

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11.576 -0.020 -0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 149.66M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354583

Asset Class: Equity

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0P00014IX0 Historical Data

Get free historical data for 0P00014IX0 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund C 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 23, 2024	11.576	11.576	11.576	11.576	-0.20%
Dec 20, 2024	11.599	11.599	11.599	11.599	-0.64%
Dec 19, 2024	11.673	11.673	11.673	11.673	-0.06%
Dec 18, 2024	11.680	11.680	11.680	11.680	-1.19%
Dec 17, 2024	11.820	11.820	11.820	11.820	0.50%
Dec 16, 2024	11.762	11.762	11.762	11.762	0.01%
Dec 13, 2024	11.761	11.761	11.761	11.761	-0.10%
Dec 12, 2024	11.773	11.773	11.773	11.773	0.11%
Dec 11, 2024	11.761	11.761	11.761	11.761	0.31%
Dec 10, 2024	11.724	11.724	11.724	11.724	0.64%
Dec 09, 2024	11.649	11.649	11.649	11.649	-0.10%
Dec 06, 2024	11.660	11.660	11.660	11.660	0.16%
Dec 05, 2024	11.642	11.642	11.642	11.642	0.37%
Dec 04, 2024	11.599	11.599	11.599	11.599	0.82%
Dec 03, 2024	11.505	11.505	11.505	11.505	-0.37%
Dec 02, 2024	11.547	11.547	11.547	11.547	0.42%
Nov 29, 2024	11.499	11.499	11.499	11.499	0.16%
Nov 28, 2024	11.481	11.481	11.481	11.481	-0.35%
Nov 27, 2024	11.521	11.521	11.521	11.521	-0.08%

Highest: 11.820

Lowest: 11.481

Difference: 0.340

Average: 11.644

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.576	-0.020	-0.20%