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

Luxembourg

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150.225 -0.032 -0.02%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55M

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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 %
Jul 24, 2025	150.225	150.225	150.257	150.225	-0.02%
Jul 23, 2025	150.257	150.257	150.257	150.256	0.00%
Jul 22, 2025	150.256	150.256	150.256	150.256	-0.01%
Jul 21, 2025	150.273	150.273	150.273	149.638	0.42%
Jul 18, 2025	149.638	149.638	149.638	149.519	0.08%
Jul 17, 2025	149.519	149.519	149.519	149.519	0.05%
Jul 16, 2025	149.449	149.449	149.450	149.449	-0.00%
Jul 15, 2025	149.450	149.450	149.450	149.257	0.13%
Jul 14, 2025	149.257	149.257	149.285	149.257	-0.02%
Jul 11, 2025	149.285	149.285	149.285	149.285	-0.21%
Jul 10, 2025	149.593	149.593	150.071	149.593	-0.32%
Jul 09, 2025	150.071	150.071	150.071	149.919	0.10%
Jul 08, 2025	149.919	149.919	150.065	149.919	-0.10%
Jul 07, 2025	150.065	150.065	150.134	150.065	-0.05%
Jul 04, 2025	150.134	150.134	150.139	150.134	-0.00%
Jul 03, 2025	150.139	150.139	150.139	150.037	0.07%
Jul 02, 2025	150.037	150.037	150.037	150.037	-0.04%
Jul 01, 2025	150.102	150.102	150.102	150.102	0.19%
Jun 30, 2025	149.820	149.820	149.820	149.602	0.15%

Highest: 150.273

Lowest: 149.257

Difference: 1.016

Average: 149.868

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	150.225	-0.032	-0.02%