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Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Acc (0P00015TDS)

Luxembourg

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149.820 +0.219 +0.15%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.08M

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0P00015TDS Historical Data

Get free historical data for 0P00015TDS fund. You'll find the end of day price of the Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd 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 %
Jun 30, 2025	149.820	149.820	149.820	149.602	0.15%
Jun 27, 2025	149.602	149.602	149.602	149.602	0.06%
Jun 26, 2025	149.507	149.507	149.507	149.507	0.08%
Jun 25, 2025	149.393	149.393	149.393	149.176	0.15%
Jun 24, 2025	149.176	149.176	149.176	149.176	0.33%
Jun 20, 2025	148.690	148.690	148.690	148.690	-0.06%
Jun 19, 2025	148.784	148.784	148.858	148.784	-0.05%
Jun 18, 2025	148.858	148.858	148.858	148.682	0.12%
Jun 17, 2025	148.682	148.682	148.682	148.682	0.02%
Jun 16, 2025	148.657	148.657	148.713	148.657	-0.04%
Jun 13, 2025	148.713	148.713	148.909	148.713	-0.13%
Jun 12, 2025	148.909	148.909	148.909	148.669	0.16%
Jun 11, 2025	148.669	148.669	148.669	148.585	0.06%
Jun 10, 2025	148.585	148.585	148.585	148.507	0.05%
Jun 06, 2025	148.507	148.507	148.616	148.507	-0.07%
Jun 05, 2025	148.616	148.616	148.616	148.411	0.14%
Jun 04, 2025	148.411	148.411	148.411	148.240	0.12%
Jun 03, 2025	148.240	148.240	148.240	148.202	0.03%
Jun 02, 2025	148.202	148.202	148.221	148.202	-0.01%

Highest: 149.820

Lowest: 148.202

Difference: 1.618

Average: 148.843

Change %: 1.079

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Recent Quotes

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Rasmala Investmen.	149.820	+0.219	+0.15%
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