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Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc (0P00015JZL)

Luxembourg

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7.281 -0.001 -0.02%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 440.61M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356950

Asset Class: Bond

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0P00015JZL Historical Data

Get free historical data for 0P00015JZL fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc 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	7.281	7.281	7.281	7.281	-0.02%
Dec 20, 2024	7.282	7.282	7.282	7.282	-0.29%
Dec 19, 2024	7.303	7.303	7.303	7.303	-0.18%
Dec 18, 2024	7.317	7.317	7.317	7.317	-0.13%
Dec 17, 2024	7.326	7.326	7.326	7.326	-0.04%
Dec 16, 2024	7.329	7.329	7.329	7.329	-0.12%
Dec 13, 2024	7.338	7.338	7.338	7.338	-0.14%
Dec 12, 2024	7.348	7.348	7.348	7.348	-0.07%
Dec 11, 2024	7.353	7.353	7.353	7.353	-0.06%
Dec 10, 2024	7.357	7.357	7.357	7.357	-0.01%
Dec 09, 2024	7.358	7.358	7.358	7.358	0.11%
Dec 06, 2024	7.350	7.350	7.350	7.350	0.09%
Dec 05, 2024	7.343	7.343	7.343	7.343	0.09%
Dec 04, 2024	7.337	7.337	7.337	7.337	-0.06%
Dec 03, 2024	7.341	7.341	7.341	7.341	-0.03%
Dec 02, 2024	7.344	7.344	7.344	7.344	0.22%
Nov 29, 2024	7.328	7.328	7.328	7.328	0.01%
Nov 28, 2024	7.327	7.327	7.327	7.327	0.09%
Nov 27, 2024	7.320	7.320	7.320	7.320	0.01%

Highest: 7.358

Lowest: 7.281

Difference: 0.077

Average: 7.331

Change %: -0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	7.281	-0.001	-0.02%