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

Abu Dhabi

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17.743 +0.004 +0.02%

21/08 - 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: 117.3M

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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 %
Aug 21, 2025	17.743	17.743	17.743	17.743	0.02%
Aug 20, 2025	17.740	17.740	17.740	17.740	0.02%
Aug 19, 2025	17.737	17.737	17.737	17.727	0.05%
Aug 18, 2025	17.727	17.727	17.727	17.727	0.15%
Aug 14, 2025	17.700	17.700	17.700	17.700	0.02%
Aug 13, 2025	17.697	17.697	17.697	17.689	0.04%
Aug 12, 2025	17.689	17.689	17.689	17.686	0.02%
Aug 11, 2025	17.686	17.686	17.686	17.676	0.06%
Aug 08, 2025	17.676	17.676	17.677	17.676	-0.01%
Aug 07, 2025	17.677	17.677	17.677	17.677	0.07%
Aug 06, 2025	17.664	17.664	17.664	17.630	0.19%
Aug 05, 2025	17.630	17.630	17.630	17.630	0.12%
Aug 01, 2025	17.610	17.610	17.610	17.610	0.09%
Jul 31, 2025	17.594	17.594	17.594	17.594	0.08%
Jul 30, 2025	17.581	17.581	17.581	17.571	0.06%
Jul 29, 2025	17.571	17.571	17.571	17.560	0.06%
Jul 28, 2025	17.560	17.560	17.561	17.560	-0.01%
Jul 25, 2025	17.561	17.561	17.561	17.560	0.01%
Jul 24, 2025	17.560	17.560	17.560	17.545	0.08%
Jul 23, 2025	17.545	17.545	17.545	17.517	0.16%
Jul 22, 2025	17.517	17.517	17.517	17.496	0.12%
Jul 21, 2025	17.496	17.496	17.496	17.491	0.03%

Highest: 17.743

Lowest: 17.491

Difference: 0.253

Average: 17.635

Change %: 1.444

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