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Emirates Global Sukuk Fund Usd B Share Class Accumulation (0P0000SGIM)

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Emirates Global Sukuk Fund USD B Share Class Accum historical data, for real-time data please try another search

13.985 +0.020 +0.14%

05/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.28M

Type: Fund

Market: United Kingdom

Issuer: Emirates Fund Managers (Jersey) Ltd

ISIN: JE00B629B698

Asset Class: Bond

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0P0000SGIM Historical Data

Get free historical data for 0P0000SGIM fund. You'll find the end of day price of the Emirates Global Sukuk Fund Usd B Share Class Accumulation 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 05, 2023	13.985	13.985	13.985	13.985	0.14%
Dec 04, 2023	13.966	13.966	13.966	13.966	0.09%
Dec 01, 2023	13.954	13.954	13.954	13.954	0.45%
Nov 30, 2023	13.892	13.892	13.892	13.892	0.22%
Nov 29, 2023	13.861	13.861	13.861	13.861	0.08%
Nov 28, 2023	13.849	13.849	13.849	13.849	0.00%
Nov 27, 2023	13.849	13.849	13.849	13.849	-0.01%
Nov 24, 2023	13.850	13.850	13.850	13.850	0.12%
Nov 23, 2023	13.833	13.833	13.833	13.833	0.29%
Nov 22, 2023	13.793	13.793	13.793	13.793	-0.04%
Nov 21, 2023	13.799	13.799	13.799	13.799	0.14%
Nov 20, 2023	13.779	13.779	13.779	13.779	0.09%
Nov 17, 2023	13.766	13.766	13.766	13.766	0.22%
Nov 16, 2023	13.736	13.736	13.736	13.736	0.38%
Nov 15, 2023	13.685	13.685	13.685	13.685	0.05%
Nov 14, 2023	13.678	13.678	13.678	13.678	-0.09%
Nov 13, 2023	13.691	13.691	13.691	13.691	-0.09%
Nov 10, 2023	13.703	13.703	13.703	13.703	0.15%
Nov 09, 2023	13.682	13.682	13.682	13.682	-0.04%
Nov 08, 2023	13.687	13.687	13.687	13.687	0.12%
Nov 07, 2023	13.670	13.670	13.670	13.670	0.40%
Nov 06, 2023	13.616	13.616	13.616	13.616	0.44%
Nov 03, 2023	13.556	13.556	13.556	13.556	0.15%
Nov 02, 2023	13.536	13.536	13.536	13.536	-0.03%
Oct 31, 2023	13.539	13.539	13.539	13.539	0.08%
Oct 27, 2023	13.528	13.528	13.528	13.528	-0.08%
Oct 26, 2023	13.539	13.539	13.539	13.539	0.24%
Oct 25, 2023	13.507	13.507	13.507	13.507	-0.07%
Oct 24, 2023	13.517	13.517	13.517	13.517	0.10%
Oct 23, 2023	13.503	13.503	13.503	13.503	-3.45%

Highest: 13.985

Lowest: 13.503

Difference: 0.482

Average: 13.718

Change %: 0.000

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