ADCB SICAV - ADCB UAE Equity Fund Class R (0P00015ID9) - Historical data, historical prices

17.19420 USD

0.0486

0.28%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

17.24280

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ADCB SICAV - ADCB UAE Equity Fund Class R

17.19

0.05

0.28%

Historical data

Prices

Date	Close
Jul 10, 2025	17.19
Jul 09, 2025	17.24
Jul 08, 2025	17.20
Jul 07, 2025	17.21
Jul 03, 2025	17.10
Jul 02, 2025	16.90
Jul 01, 2025	16.91
Jun 30, 2025	16.94
Jun 26, 2025	16.86
Jun 25, 2025	16.66
Jun 24, 2025	16.61
Jun 23, 2025	16.01
Jun 18, 2025	15.81
Jun 17, 2025	15.92
Jun 16, 2025	16.03