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Emirates Nbd Sicav - Emirates Mena Top Companies Fund P Usd Acc (0P000149D5)

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12.813 -0.050    -0.39%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 146.61M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1060355127 
Asset Class:  Equity
Emirates NBD SICAV - Emirates Mena Top Companies F 12.813 -0.050 -0.39%

0P000149D5 Historical Data

 
Get free historical data for 0P000149D5 fund. You'll find the end of day price of the Emirates Nbd Sicav - Emirates Mena Top Companies Fund P 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:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 12.813 12.813 12.813 12.813 -0.39%
Jun 13, 2024 12.864 12.864 12.864 12.864 -0.41%
Jun 12, 2024 12.916 12.916 12.916 12.916 -0.46%
Jun 11, 2024 12.975 12.975 12.975 12.975 0.13%
Jun 10, 2024 12.958 12.958 12.958 12.958 1.39%
Jun 07, 2024 12.780 12.780 12.780 12.780 0.34%
Jun 06, 2024 12.737 12.737 12.737 12.737 0.00%
Jun 05, 2024 12.736 12.736 12.736 12.736 -0.24%
Jun 04, 2024 12.767 12.767 12.767 12.767 0.72%
Jun 03, 2024 12.676 12.676 12.676 12.676 0.96%
May 31, 2024 12.556 12.556 12.556 12.556 -0.47%
May 30, 2024 12.615 12.615 12.615 12.615 0.47%
May 29, 2024 12.556 12.556 12.556 12.556 -1.04%
May 28, 2024 12.688 12.688 12.688 12.688 -1.33%
May 24, 2024 12.859 12.859 12.859 12.859 -1.35%
May 23, 2024 13.035 13.035 13.035 13.035 0.01%
May 22, 2024 13.034 13.034 13.034 13.034 0.00%
May 21, 2024 13.033 13.033 13.033 13.033 -0.86%
May 17, 2024 13.146 13.146 13.146 13.146 0.42%
May 16, 2024 13.090 13.090 13.090 13.090 -0.21%
Highest: 13.146 Lowest: 12.556 Difference: 0.590 Average: 12.842 Change %: -2.321
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