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Emirates Nbd Sicav - Emirates Mena Top Companies Fund P Usd Acc (0P000149D5)

Luxembourg

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13.773 +0.050 +0.36%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060355127

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.18M

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0P000149D5 Historical Data

Get free historical data for 0P000149D5 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund P 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 27, 2024	13.773	13.773	13.773	13.773	0.36%
Dec 23, 2024	13.724	13.724	13.724	13.724	-0.19%
Dec 20, 2024	13.750	13.750	13.750	13.750	-0.64%
Dec 19, 2024	13.838	13.838	13.838	13.838	-0.06%
Dec 18, 2024	13.846	13.846	13.846	13.846	-1.18%
Dec 17, 2024	14.012	14.012	14.012	14.012	0.50%
Dec 16, 2024	13.943	13.943	13.943	13.943	0.01%
Dec 13, 2024	13.941	13.941	13.941	13.941	-0.10%
Dec 12, 2024	13.955	13.955	13.955	13.955	0.11%
Dec 11, 2024	13.939	13.939	13.939	13.939	0.32%
Dec 10, 2024	13.895	13.895	13.895	13.895	0.65%
Dec 09, 2024	13.806	13.806	13.806	13.806	-0.09%
Dec 06, 2024	13.819	13.819	13.819	13.819	0.16%
Dec 05, 2024	13.796	13.796	13.796	13.796	0.37%
Dec 04, 2024	13.746	13.746	13.746	13.746	0.82%
Dec 03, 2024	13.633	13.633	13.633	13.633	-0.37%
Dec 02, 2024	13.683	13.683	13.683	13.683	0.42%
Nov 29, 2024	13.626	13.626	13.626	13.626	0.16%
Nov 28, 2024	13.604	13.604	13.604	13.604	-0.34%

Highest: 14.012

Lowest: 13.604

Difference: 0.408

Average: 13.807

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	13.773	+0.050	+0.36%