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Emirates Nbd Sicav - Emirates Mena Top Companies Fund B Usd Acc (0P00014IWZ)

Luxembourg

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12.818 -0.010 -0.08%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 149.15M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354310

Asset Class: Equity

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0P00014IWZ Historical Data

Get free historical data for 0P00014IWZ fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund B 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 %
Nov 27, 2024	12.818	12.818	12.818	12.818	-0.08%
Nov 26, 2024	12.828	12.828	12.828	12.828	0.28%
Nov 25, 2024	12.793	12.793	12.793	12.793	-0.12%
Nov 22, 2024	12.808	12.808	12.808	12.808	-0.25%
Nov 21, 2024	12.840	12.840	12.840	12.840	0.21%
Nov 20, 2024	12.814	12.814	12.814	12.814	0.26%
Nov 19, 2024	12.780	12.780	12.780	12.780	-0.11%
Nov 18, 2024	12.794	12.794	12.794	12.794	-0.04%
Nov 15, 2024	12.800	12.800	12.800	12.800	-0.61%
Nov 14, 2024	12.878	12.878	12.878	12.878	-0.69%
Nov 13, 2024	12.968	12.968	12.968	12.968	-0.05%
Nov 12, 2024	12.974	12.974	12.974	12.974	0.28%
Nov 11, 2024	12.939	12.939	12.939	12.939	0.18%
Nov 08, 2024	12.916	12.916	12.916	12.916	0.47%
Nov 07, 2024	12.855	12.855	12.855	12.855	0.46%
Nov 06, 2024	12.796	12.796	12.796	12.796	0.10%
Nov 05, 2024	12.783	12.783	12.783	12.783	-0.01%
Nov 04, 2024	12.784	12.784	12.784	12.784	-0.19%
Oct 31, 2024	12.809	12.809	12.809	12.809	0.13%
Oct 30, 2024	12.792	12.792	12.792	12.792	-0.06%
Oct 29, 2024	12.799	12.799	12.799	12.799	0.20%
Oct 28, 2024	12.774	12.774	12.774	12.774	1.17%

Highest: 12.974

Lowest: 12.774

Difference: 0.200

Average: 12.834

Change %: 1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	12.818	-0.010	-0.08%