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Arqaam Islamic Income Class C (0P0001BRN0)

Dubai

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126.865 +0.080 +0.06%

18/06 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Arqaam Capital Limited

ISIN: AEDFXA3ON039

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.49M

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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.

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	126.865	126.865	126.865	126.865	0.06%
Jun 17, 2025	126.785	126.785	126.785	126.785	0.01%
Jun 16, 2025	126.769	126.769	126.769	126.769	0.04%
Jun 13, 2025	126.723	126.723	126.723	126.683	0.03%
Jun 12, 2025	126.683	126.683	126.683	126.683	0.10%
Jun 11, 2025	126.560	126.560	126.560	126.474	0.07%
Jun 10, 2025	126.474	126.474	126.474	126.474	0.09%
Jun 09, 2025	126.362	126.362	126.362	126.362	-0.00%
Jun 04, 2025	126.362	126.362	126.362	126.217	0.12%
Jun 03, 2025	126.217	126.217	126.217	126.217	0.07%
Jun 02, 2025	126.133	126.133	126.133	126.133	-0.00%
May 30, 2025	126.137	126.137	126.137	126.064	0.06%
May 29, 2025	126.064	126.064	126.064	126.064	0.02%
May 28, 2025	126.043	126.043	126.043	126.043	-0.01%
May 27, 2025	126.057	126.057	126.057	126.057	0.13%
May 26, 2025	125.894	125.894	125.894	125.894	0.05%
May 23, 2025	125.829	125.829	125.829	125.744	0.07%
May 22, 2025	125.744	125.744	125.744	125.744	-0.04%
May 21, 2025	125.800	125.800	125.949	125.800	-0.12%
May 20, 2025	125.949	125.949	125.949	125.949	0.10%

Highest: 126.865

Lowest: 125.744

Difference: 1.121

Average: 126.272

Change %: 0.830

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Recent Quotes

Name	Price	Chg.	Chg. %
Arqaam Islamic In.	126.865	+0.080	+0.06%
Momentum Real Ret.	2.491	+0.002	+0.10%
Manulife Ideal U..	34.379	+0.236	+0.69%
MTF Tel Bond CPI .	124.870	+0.480	+0.39%
Fidelity Funds - .	14.090	+0.050	+0.36%