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

Abu Dhabi

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17.292 +0.074 +0.43%

04/04 - 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: 111.49M

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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 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%
Mar 25, 2025	17.269	17.269	17.271	17.269	-0.01%
Mar 24, 2025	17.271	17.271	17.271	17.242	0.17%
Mar 21, 2025	17.242	17.242	17.242	17.227	0.08%
Mar 20, 2025	17.227	17.227	17.252	17.227	-0.14%
Mar 19, 2025	17.252	17.252	17.252	17.252	0.05%
Mar 18, 2025	17.243	17.243	17.243	17.243	-0.04%
Mar 14, 2025	17.249	17.249	17.249	17.249	-0.06%
Mar 13, 2025	17.260	17.260	17.260	17.260	-0.05%
Mar 12, 2025	17.268	17.268	17.268	17.268	0.13%
Mar 11, 2025	17.247	17.247	17.247	17.247	0.06%
Mar 10, 2025	17.236	17.236	17.236	17.236	-0.07%
Mar 07, 2025	17.249	17.249	17.249	17.249	-0.03%
Mar 06, 2025	17.254	17.254	17.254	17.254	-0.06%
Mar 05, 2025	17.264	17.264	17.264	17.264	0.11%

Highest: 17.292

Lowest: 17.219

Difference: 0.074

Average: 17.245

Change %: 0.281

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