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

Luxembourg

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8.413 -0.010 -0.06%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 198.06M

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 %
Nov 15, 2024	8.413	8.413	8.413	8.413	-0.06%
Nov 14, 2024	8.418	8.418	8.418	8.418	-0.11%
Nov 13, 2024	8.427	8.427	8.427	8.427	-0.33%
Nov 12, 2024	8.455	8.455	8.455	8.455	0.01%
Nov 11, 2024	8.454	8.454	8.454	8.454	0.40%
Nov 08, 2024	8.420	8.420	8.420	8.420	0.48%
Nov 07, 2024	8.379	8.379	8.379	8.379	-0.72%
Nov 06, 2024	8.440	8.440	8.440	8.440	-0.02%
Nov 05, 2024	8.442	8.442	8.442	8.442	0.22%
Nov 04, 2024	8.423	8.423	8.423	8.423	-0.36%
Oct 31, 2024	8.454	8.454	8.454	8.454	0.11%
Oct 30, 2024	8.444	8.444	8.444	8.444	0.09%
Oct 29, 2024	8.437	8.437	8.437	8.437	-0.17%
Oct 28, 2024	8.451	8.451	8.451	8.451	0.02%
Oct 25, 2024	8.449	8.449	8.449	8.449	0.10%
Oct 24, 2024	8.441	8.441	8.441	8.441	-0.27%
Oct 23, 2024	8.463	8.463	8.463	8.463	-0.32%
Oct 22, 2024	8.490	8.490	8.490	8.490	-0.46%
Oct 21, 2024	8.530	8.530	8.530	8.530	-0.08%
Oct 18, 2024	8.536	8.536	8.536	8.536	-0.20%
Oct 17, 2024	8.554	8.554	8.554	8.554	0.14%
Oct 16, 2024	8.542	8.542	8.542	8.542	0.26%

Highest: 8.554

Lowest: 8.379

Difference: 0.175

Average: 8.457

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	8.413	-0.010	-0.06%