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Arqaam Islamic Income Class C (0P0001BRN0)

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125.472 +0.201    +0.16%
25/04 - Closed. Currency in USD
Type:  Fund
Issuer:  Arqaam Capital Limited
ISIN:  AEDFXA3ON039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 104.67M
Arqaam Islamic Income Fund Institutional Accumulat 125.472 +0.201 +0.16%

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:
26/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 125.472 125.472 125.472 125.271 0.16%
Apr 24, 2025 125.271 125.271 125.271 125.271 0.10%
Apr 23, 2025 125.152 125.152 125.152 125.152 0.23%
Apr 22, 2025 124.859 124.859 124.865 124.859 -0.01%
Apr 21, 2025 124.865 124.865 124.865 124.258 0.02%
Apr 18, 2025 124.844 124.844 124.844 124.823 0.02%
Apr 17, 2025 124.823 124.823 124.823 124.823 0.14%
Apr 16, 2025 124.644 124.644 124.644 124.644 0.12%
Apr 15, 2025 124.489 124.489 124.489 124.489 0.39%
Apr 11, 2025 124.001 124.001 124.238 124.001 -0.19%
Apr 10, 2025 124.238 124.238 124.238 124.006 0.19%
Apr 09, 2025 124.006 124.006 124.006 124.006 -0.44%
Apr 08, 2025 124.550 124.550 124.550 124.550 -0.08%
Apr 07, 2025 124.646 124.646 124.646 124.646 -0.62%
Apr 04, 2025 125.419 125.419 125.650 125.419 -0.18%
Apr 03, 2025 125.650 125.650 125.650 125.650 0.09%
Apr 02, 2025 125.543 125.543 125.543 125.543 0.26%
Mar 28, 2025 125.216 125.216 125.216 125.103 0.09%
Mar 27, 2025 125.103 125.103 125.103 125.103 -0.02%
Mar 26, 2025 125.134 125.134 125.134 125.134 -0.02%
Highest: 125.650 Lowest: 124.001 Difference: 1.649 Average: 124.896 Change %: 0.247
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