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

Luxembourg

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12.913 +0.040 +0.34%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.18M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	12.913	12.913	12.913	12.913	0.34%
Dec 23, 2024	12.870	12.870	12.870	12.870	-0.21%
Dec 20, 2024	12.896	12.896	12.896	12.896	-0.64%
Dec 19, 2024	12.979	12.979	12.979	12.979	-0.06%
Dec 18, 2024	12.988	12.988	12.988	12.988	-1.19%
Dec 17, 2024	13.144	13.144	13.144	13.144	0.49%
Dec 16, 2024	13.080	13.080	13.080	13.080	0.00%
Dec 13, 2024	13.080	13.080	13.080	13.080	-0.11%
Dec 12, 2024	13.094	13.094	13.094	13.094	0.11%
Dec 11, 2024	13.080	13.080	13.080	13.080	0.31%
Dec 10, 2024	13.039	13.039	13.039	13.039	0.64%
Dec 09, 2024	12.956	12.956	12.956	12.956	0.33%
Dec 27, 2024	12.913	12.913	12.913	12.913	0.34%
Dec 23, 2024	12.870	12.870	12.870	12.870	-0.21%
Dec 20, 2024	12.896	12.896	12.896	12.896	-0.64%
Dec 19, 2024	12.979	12.979	12.979	12.979	-0.06%
Dec 18, 2024	12.988	12.988	12.988	12.988	-1.19%
Dec 17, 2024	13.144	13.144	13.144	13.144	0.49%
Dec 16, 2024	13.080	13.080	13.080	13.080	0.00%
Dec 13, 2024	13.080	13.080	13.080	13.080	-0.11%
Dec 12, 2024	13.094	13.094	13.094	13.094	0.11%
Dec 11, 2024	13.080	13.080	13.080	13.080	0.31%
Dec 10, 2024	13.039	13.039	13.039	13.039	0.64%
Dec 09, 2024	12.956	12.956	12.956	12.956	-0.11%
Dec 06, 2024	12.970	12.970	12.970	12.970	0.16%
Dec 05, 2024	12.950	12.950	12.950	12.950	0.36%
Dec 04, 2024	12.903	12.903	12.903	12.903	0.82%
Dec 03, 2024	12.798	12.798	12.798	12.798	-0.37%
Dec 02, 2024	12.846	12.846	12.846	12.846	0.41%
Nov 29, 2024	12.793	12.793	12.793	12.793	0.16%

Highest: 13.144

Lowest: 12.793

Difference: 0.350

Average: 12.983

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	12.913	+0.040	+0.34%