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Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc (0P00015JZJ)

Luxembourg

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11.589 +0.010 +0.10%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 455.48M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356281

Asset Class: Bond

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0P00015JZJ Historical Data

Get free historical data for 0P00015JZJ fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur 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 %
Feb 14, 2025	11.589	11.589	11.589	11.589	0.10%
Feb 13, 2025	11.577	11.577	11.577	11.577	-0.24%
Feb 12, 2025	11.605	11.605	11.605	11.605	-0.08%
Feb 11, 2025	11.615	11.615	11.615	11.615	-0.06%
Feb 10, 2025	11.622	11.622	11.622	11.622	-0.08%
Feb 07, 2025	11.631	11.631	11.631	11.631	0.13%
Feb 06, 2025	11.616	11.616	11.616	11.616	0.24%
Feb 05, 2025	11.588	11.588	11.588	11.588	0.08%
Feb 04, 2025	11.579	11.579	11.579	11.579	-0.07%
Feb 03, 2025	11.587	11.587	11.587	11.587	-0.05%
Jan 31, 2025	11.592	11.592	11.592	11.592	0.04%
Jan 30, 2025	11.588	11.588	11.588	11.588	0.07%
Jan 29, 2025	11.580	11.580	11.580	11.580	-0.01%
Jan 28, 2025	11.581	11.581	11.581	11.581	0.17%
Jan 27, 2025	11.561	11.561	11.561	11.561	0.10%
Jan 24, 2025	11.549	11.549	11.549	11.549	-0.06%
Jan 23, 2025	11.556	11.556	11.556	11.556	-0.02%
Jan 22, 2025	11.558	11.558	11.558	11.558	0.21%
Jan 21, 2025	11.535	11.535	11.535	11.535	0.01%
Jan 20, 2025	11.533	11.533	11.533	11.533	0.10%
Jan 17, 2025	11.522	11.522	11.522	11.522	0.15%

Highest: 11.631

Lowest: 11.522

Difference: 0.109

Average: 11.579

Change %: 0.737

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