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Emirates Nbd Sicav - Emirates Mena Fixed Income Fund A Usd Inc (0P00015JZN)

Luxembourg

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8.261 +0.002 +0.02%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.73M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1060351993

Asset Class: Bond

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0P00015JZN Historical Data

Get free historical data for 0P00015JZN fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Fixed Income Fund A 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 %
Jan 03, 2025	8.261	8.261	8.261	8.261	0.02%
Jan 02, 2025	8.259	8.259	8.259	8.259	-1.32%
Dec 31, 2024	8.370	8.370	8.370	8.370	0.11%
Dec 30, 2024	8.361	8.361	8.361	8.361	-0.04%
Dec 27, 2024	8.364	8.364	8.364	8.364	-0.18%
Dec 23, 2024	8.380	8.380	8.380	8.380	-0.06%
Dec 20, 2024	8.384	8.384	8.384	8.384	-0.66%
Dec 19, 2024	8.440	8.440	8.440	8.440	-0.32%
Dec 18, 2024	8.467	8.467	8.467	8.467	-0.25%
Dec 17, 2024	8.488	8.488	8.488	8.488	-0.14%
Dec 16, 2024	8.500	8.500	8.500	8.500	-0.22%
Dec 13, 2024	8.519	8.519	8.519	8.519	-0.23%
Dec 12, 2024	8.539	8.539	8.539	8.539	-0.07%
Dec 11, 2024	8.545	8.545	8.545	8.545	-0.10%
Dec 10, 2024	8.553	8.553	8.553	8.553	0.00%
Dec 09, 2024	8.553	8.553	8.553	8.553	0.21%
Dec 06, 2024	8.536	8.536	8.536	8.536	0.17%
Dec 05, 2024	8.521	8.521	8.521	8.521	0.22%
Dec 04, 2024	8.502	8.502	8.502	8.502	-0.07%

Highest: 8.553

Lowest: 8.259

Difference: 0.294

Average: 8.450

Change %: -2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.261	+0.002	+0.02%