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

Abu Dhabi

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17.571 +0.011 +0.06%

29/07 - 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: 115.75M

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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 %
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%
Jul 18, 2025	17.491	17.491	17.491	17.491	-0.00%
Jul 17, 2025	17.491	17.491	17.493	17.491	-0.01%
Jul 16, 2025	17.493	17.493	17.507	17.493	-0.08%
Jul 15, 2025	17.507	17.507	17.511	17.507	-0.03%
Jul 14, 2025	17.511	17.511	17.511	17.511	0.05%
Jul 11, 2025	17.502	17.502	17.502	17.490	0.07%
Jul 10, 2025	17.490	17.490	17.505	17.490	-0.08%
Jul 09, 2025	17.505	17.505	17.518	17.505	-0.08%
Jul 08, 2025	17.518	17.518	17.518	17.512	0.04%
Jul 07, 2025	17.512	17.512	17.512	17.507	0.02%
Jul 04, 2025	17.507	17.507	17.509	17.507	-0.01%
Jul 03, 2025	17.509	17.509	17.509	17.487	0.12%
Jul 02, 2025	17.487	17.487	17.487	17.473	0.08%
Jul 01, 2025	17.473	17.473	17.473	17.460	0.07%
Jun 30, 2025	17.460	17.460	17.460	17.460	0.05%

Highest: 17.571

Lowest: 17.460

Difference: 0.111

Average: 17.512

Change %: 0.690

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