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

Luxembourg

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151.556 +0.080 +0.05%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.63M

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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 %
Aug 20, 2025	151.556	151.556	151.556	151.476	0.05%
Aug 19, 2025	151.476	151.476	151.476	151.463	0.01%
Aug 18, 2025	151.463	151.463	151.516	151.463	-0.04%
Aug 14, 2025	151.516	151.516	151.516	151.516	0.10%
Aug 13, 2025	151.365	151.365	151.365	151.125	0.16%
Aug 12, 2025	151.125	151.125	151.125	151.106	0.01%
Aug 11, 2025	151.106	151.106	151.106	151.004	0.07%
Aug 08, 2025	151.004	151.004	151.004	150.987	0.01%
Aug 07, 2025	150.987	150.987	150.987	150.931	0.04%
Aug 06, 2025	150.931	150.931	151.038	150.931	-0.07%
Aug 05, 2025	151.038	151.038	151.038	150.932	0.07%
Aug 04, 2025	150.932	150.932	150.932	150.550	0.25%
Aug 01, 2025	150.550	150.550	150.550	150.459	0.06%
Jul 31, 2025	150.459	150.459	150.475	150.459	-0.01%
Jul 30, 2025	150.475	150.475	150.475	150.380	0.06%
Jul 29, 2025	150.380	150.380	150.380	150.343	0.02%
Jul 28, 2025	150.343	150.343	150.343	150.264	0.05%
Jul 25, 2025	150.264	150.264	150.264	150.225	0.03%
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%

Highest: 151.556

Lowest: 149.638

Difference: 1.918

Average: 150.817

Change %: 1.281

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