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

Luxembourg

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11.574 -0.070 -0.59%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.15M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354583

Asset Class: Equity

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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 %
Mar 11, 2025	11.574	11.574	11.574	11.574	-0.59%
Mar 10, 2025	11.642	11.642	11.642	11.642	-0.17%
Mar 07, 2025	11.662	11.662	11.662	11.662	-1.04%
Mar 06, 2025	11.784	11.784	11.784	11.784	-0.76%
Mar 05, 2025	11.875	11.875	11.875	11.875	-0.95%
Mar 04, 2025	11.988	11.988	11.988	11.988	0.57%
Mar 03, 2025	11.921	11.921	11.921	11.921	-0.61%
Feb 28, 2025	11.995	11.995	11.995	11.995	-0.70%
Feb 27, 2025	12.080	12.080	12.080	12.080	-0.28%
Feb 26, 2025	12.113	12.113	12.113	12.113	0.44%
Feb 25, 2025	12.061	12.061	12.061	12.061	-0.65%
Feb 24, 2025	12.139	12.139	12.139	12.139	-0.12%
Feb 21, 2025	12.154	12.154	12.154	12.154	0.51%
Feb 20, 2025	12.092	12.092	12.092	12.092	-0.61%
Feb 19, 2025	12.166	12.166	12.166	12.166	0.70%
Feb 18, 2025	12.081	12.081	12.081	12.081	-0.86%
Feb 17, 2025	12.186	12.186	12.186	12.186	-0.03%
Feb 14, 2025	12.189	12.189	12.189	12.189	0.27%
Feb 13, 2025	12.156	12.156	12.156	12.156	-0.52%
Feb 12, 2025	12.220	12.220	12.220	12.220	-0.20%

Highest: 12.220

Lowest: 11.574

Difference: 0.646

Average: 12.004

Change %: -5.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.574	-0.070	-0.59%