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Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc (0P00015JZL)

Luxembourg

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7.214 +0.010 +0.10%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 455.48M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060356950

Asset Class: Bond

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0P00015JZL Historical Data

Get free historical data for 0P00015JZL fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Global Sukuk Fund C 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 %
Feb 14, 2025	7.214	7.214	7.214	7.214	0.10%
Feb 13, 2025	7.207	7.207	7.207	7.207	-0.23%
Feb 12, 2025	7.223	7.223	7.223	7.223	-0.09%
Feb 11, 2025	7.230	7.230	7.230	7.230	-0.06%
Feb 10, 2025	7.234	7.234	7.234	7.234	-0.08%
Feb 07, 2025	7.240	7.240	7.240	7.240	0.13%
Feb 06, 2025	7.231	7.231	7.231	7.231	0.25%
Feb 05, 2025	7.212	7.212	7.212	7.212	0.07%
Feb 04, 2025	7.207	7.207	7.207	7.207	-0.08%
Feb 03, 2025	7.213	7.213	7.213	7.213	-0.04%
Jan 31, 2025	7.216	7.216	7.216	7.216	0.04%
Jan 30, 2025	7.213	7.213	7.213	7.213	0.07%
Jan 29, 2025	7.208	7.208	7.208	7.208	0.00%
Jan 28, 2025	7.208	7.208	7.208	7.208	0.18%
Jan 27, 2025	7.195	7.195	7.195	7.195	0.09%
Jan 24, 2025	7.188	7.188	7.188	7.188	-0.07%
Jan 23, 2025	7.193	7.193	7.193	7.193	-0.01%
Jan 22, 2025	7.194	7.194	7.194	7.194	0.19%
Jan 21, 2025	7.180	7.180	7.180	7.180	0.00%
Jan 20, 2025	7.180	7.180	7.180	7.180	0.08%
Jan 17, 2025	7.174	7.174	7.174	7.174	0.15%

Highest: 7.240

Lowest: 7.174

Difference: 0.067

Average: 7.208

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	7.214	+0.010	+0.10%