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

Luxembourg

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12.098 -0.020 -0.15%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.64M

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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 %
Jan 30, 2025	12.098	12.098	12.098	12.098	-0.15%
Jan 29, 2025	12.116	12.116	12.116	12.116	0.23%
Jan 28, 2025	12.088	12.088	12.088	12.088	-0.38%
Jan 27, 2025	12.134	12.134	12.134	12.134	0.12%
Jan 24, 2025	12.119	12.119	12.119	12.119	0.13%
Jan 23, 2025	12.103	12.103	12.103	12.103	-0.18%
Jan 22, 2025	12.125	12.125	12.125	12.125	0.73%
Jan 21, 2025	12.038	12.038	12.038	12.038	-0.05%
Jan 20, 2025	12.044	12.044	12.044	12.044	0.22%
Jan 17, 2025	12.018	12.018	12.018	12.018	-0.37%
Jan 16, 2025	12.062	12.062	12.062	12.062	0.62%
Jan 15, 2025	11.988	11.988	11.988	11.988	1.14%
Jan 14, 2025	11.852	11.852	11.852	11.852	0.04%
Jan 10, 2025	11.848	11.848	11.848	11.848	0.10%
Jan 09, 2025	11.836	11.836	11.836	11.836	-0.29%
Jan 08, 2025	11.871	11.871	11.871	11.871	0.00%
Jan 07, 2025	11.871	11.871	11.871	11.871	0.64%
Jan 06, 2025	11.795	11.795	11.795	11.795	-0.34%
Jan 03, 2025	11.835	11.835	11.835	11.835	0.19%
Jan 02, 2025	11.812	11.812	11.812	11.812	0.69%
Dec 31, 2024	11.732	11.732	11.732	11.732	0.62%

Highest: 12.134

Lowest: 11.732

Difference: 0.402

Average: 11.971

Change %: 3.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	12.098	-0.020	-0.15%