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

Luxembourg

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148.052 -0.044 -0.03%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.95M

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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 %
May 28, 2025	148.052	148.052	148.052	148.052	-0.03%
May 27, 2025	148.096	148.096	148.096	148.096	0.22%
May 26, 2025	147.772	147.772	147.772	147.771	0.00%
May 23, 2025	147.771	147.771	147.771	147.542	0.16%
May 22, 2025	147.542	147.542	147.751	147.542	-0.14%
May 21, 2025	147.751	147.751	147.751	147.751	-0.20%
May 20, 2025	148.054	148.054	148.054	147.808	0.17%
May 19, 2025	147.808	147.808	147.808	147.808	-0.22%
May 16, 2025	148.136	148.136	148.136	147.916	0.15%
May 15, 2025	147.916	147.916	147.921	147.916	-0.00%
May 14, 2025	147.921	147.921	147.921	147.846	0.05%
May 13, 2025	147.846	147.846	147.888	147.846	-0.03%
May 12, 2025	147.888	147.888	147.972	147.888	-0.06%
May 08, 2025	147.972	147.972	147.972	147.972	-0.03%
May 07, 2025	148.022	148.022	148.022	147.809	0.14%
May 06, 2025	147.809	147.809	147.809	147.809	-0.08%
May 05, 2025	147.931	147.931	147.931	147.931	-0.09%
May 02, 2025	148.070	148.070	148.070	148.070	-0.14%
Apr 30, 2025	148.278	148.278	148.278	148.278	0.12%
Apr 29, 2025	148.097	148.097	148.097	148.097	0.06%

Highest: 148.278

Lowest: 147.542

Difference: 0.736

Average: 147.937

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	148.052	-0.044	-0.03%