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Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation (LP65135728)

Abu Dhabi

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17.228 +0.050 +0.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Emirates Fund Managers (Jersey) Ltd

ISIN: GB00B1223452

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.81M

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LP65135728 Historical Data

Get free historical data for LP65135728 fund. You'll find the end of day price of the Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation 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 %
Apr 25, 2025	17.228	17.228	17.228	17.228	0.29%
Apr 24, 2025	17.177	17.177	17.184	17.177	-0.04%
Apr 23, 2025	17.184	17.184	17.184	17.153	0.18%
Apr 22, 2025	17.153	17.153	17.153	17.153	0.11%
Apr 17, 2025	17.135	17.135	17.135	17.135	0.24%
Apr 16, 2025	17.094	17.094	17.094	17.054	0.23%
Apr 15, 2025	17.054	17.054	17.112	17.054	-0.34%
Apr 14, 2025	17.112	17.112	17.112	17.053	0.34%
Apr 11, 2025	17.053	17.053	17.171	17.053	-0.69%
Apr 10, 2025	17.171	17.171	17.171	17.171	-0.13%
Apr 09, 2025	17.193	17.193	17.306	17.193	-0.65%
Apr 08, 2025	17.306	17.306	17.306	17.306	-0.04%
Apr 07, 2025	17.313	17.313	17.313	17.313	0.12%
Apr 04, 2025	17.292	17.292	17.292	17.219	0.43%
Apr 03, 2025	17.219	17.219	17.219	17.219	0.00%
Apr 02, 2025	17.219	17.219	17.219	17.219	-0.00%
Apr 01, 2025	17.220	17.220	17.220	17.220	-0.00%
Mar 31, 2025	17.220	17.220	17.225	17.220	-0.03%
Mar 28, 2025	17.225	17.225	17.232	17.225	-0.04%
Mar 27, 2025	17.232	17.232	17.232	17.232	-0.04%
Mar 26, 2025	17.238	17.238	17.238	17.238	-0.18%

Highest: 17.313

Lowest: 17.053

Difference: 0.260

Average: 17.192

Change %: -0.241

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