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Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc (0P0001OVA7)

Luxembourg

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10.508 +0.004 +0.04%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.31K

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0P0001OVA7 Historical Data

Get free historical data for 0P0001OVA7 fund. You'll find the end of day price of the Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc 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 30, 2025	10.507	10.507	10.507	10.507	0.04%
Jul 29, 2025	10.503	10.503	10.503	10.503	0.08%
Jul 28, 2025	10.494	10.494	10.494	10.494	0.02%
Jul 25, 2025	10.492	10.492	10.492	10.487	0.05%
Jul 24, 2025	10.487	10.487	10.487	10.487	-0.02%
Jul 23, 2025	10.488	10.488	10.488	10.488	0.00%
Jul 22, 2025	10.488	10.488	10.488	10.488	0.03%
Jul 21, 2025	10.486	10.486	10.486	10.486	0.13%
Jul 18, 2025	10.472	10.472	10.472	10.472	0.09%
Jul 17, 2025	10.462	10.462	10.462	10.462	0.01%
Jul 16, 2025	10.461	10.461	10.461	10.461	0.02%
Jul 15, 2025	10.460	10.460	10.460	10.460	-0.01%
Jul 14, 2025	10.461	10.461	10.461	10.461	0.00%
Jul 11, 2025	10.461	10.461	10.464	10.461	-0.03%
Jul 10, 2025	10.464	10.464	10.464	10.464	0.03%
Jul 09, 2025	10.461	10.461	10.461	10.461	0.09%
Jul 08, 2025	10.451	10.451	10.451	10.451	-0.04%
Jul 07, 2025	10.456	10.456	10.456	10.456	0.20%
Jul 04, 2025	10.434	10.434	10.453	10.434	-0.18%
Jul 03, 2025	10.453	10.453	10.453	10.453	0.04%

Highest: 10.507

Lowest: 10.434

Difference: 0.073

Average: 10.472

Change %: 0.559

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