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

Luxembourg

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12.948 +0.130 +0.98%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 148.03M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060355127

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	12.948	12.948	12.948	12.948	0.98%
Jun 21, 2024	12.823	12.823	12.823	12.823	0.27%
Jun 20, 2024	12.788	12.788	12.788	12.788	-0.23%
Jun 19, 2024	12.817	12.817	12.817	12.817	0.01%
Jun 18, 2024	12.816	12.816	12.816	12.816	0.00%
Jun 17, 2024	12.816	12.816	12.816	12.816	0.03%
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%

Highest: 12.975

Lowest: 12.556

Difference: 0.419

Average: 12.782

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	12.948	+0.130	+0.98%
	Lombard Odier Fun.	11.779	-0.110	-0.94%