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Arqaam Islamic Income Class C (0P0001BRN0)

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130.881 +0.106    +0.08%
15/10 - Delayed Data. Currency in USD
Type:  Fund
Issuer:  Arqaam Capital Limited
ISIN:  AEDFXA3ON039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.06M
Arqaam Islamic Income Fund Institutional Accumulat 130.881 +0.106 +0.08%

0P0001BRN0 Historical Data

 
Get free historical data for 0P0001BRN0 fund. You'll find the end of day price of the Arqaam Islamic Income Class C 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:
18/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 15, 2025 130.881 130.881 130.881 130.881 0.08%
Oct 14, 2025 130.775 130.775 130.775 130.775 -0.07%
Oct 13, 2025 130.866 130.866 130.866 130.792 0.06%
Oct 10, 2025 130.792 130.792 130.844 130.792 -0.04%
Oct 09, 2025 130.844 130.844 130.850 130.844 -0.00%
Oct 08, 2025 130.850 130.850 130.850 130.850 0.03%
Oct 07, 2025 130.807 130.807 130.807 130.807 0.02%
Oct 06, 2025 130.787 130.787 130.787 130.787 -0.01%
Oct 03, 2025 130.806 130.806 130.806 130.790 0.01%
Oct 02, 2025 130.790 130.790 130.790 130.790 0.07%
Oct 01, 2025 130.701 130.757 130.757 130.701 -0.03%
Sep 30, 2025 130.742 130.742 130.742 130.742 -0.01%
Sep 29, 2025 130.759 130.759 130.759 130.704 0.04%
Sep 26, 2025 130.704 130.704 130.704 130.704 0.00%
Sep 25, 2025 130.701 130.701 130.701 130.701 -0.06%
Sep 24, 2025 130.781 130.781 130.781 130.781 0.03%
Sep 23, 2025 130.747 130.747 130.747 130.704 0.03%
Sep 22, 2025 130.704 130.704 130.704 130.704 0.11%
Sep 19, 2025 130.556 130.556 130.556 130.556 -0.02%
Sep 18, 2025 130.587 130.587 130.587 130.587 0.00%
Highest: 130.881 Lowest: 130.556 Difference: 0.325 Average: 130.759 Change %: 0.226
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