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

Luxembourg

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153.330 +0.230 +0.15%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.42M

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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 %
Oct 15, 2025	153.330	153.330	153.330	153.100	0.15%
Oct 14, 2025	153.100	153.100	153.311	153.100	-0.14%
Oct 13, 2025	153.311	153.311	153.311	153.290	0.01%
Oct 10, 2025	153.290	153.290	153.290	153.290	-0.06%
Oct 09, 2025	153.375	153.375	153.389	153.375	-0.01%
Oct 08, 2025	153.389	153.389	153.389	153.380	0.01%
Oct 07, 2025	153.380	153.380	153.380	153.380	0.02%
Oct 06, 2025	153.357	153.357	153.442	153.357	-0.06%
Oct 03, 2025	153.442	153.442	153.442	153.411	0.02%
Oct 02, 2025	153.411	153.411	153.411	153.354	0.04%
Oct 01, 2025	153.354	153.354	153.354	153.354	0.03%
Sep 30, 2025	153.315	153.315	153.331	153.315	-0.01%
Sep 29, 2025	153.331	153.331	153.331	153.285	0.03%
Sep 26, 2025	153.285	153.285	153.305	153.285	-0.01%
Sep 25, 2025	153.305	153.305	153.442	153.305	-0.09%
Sep 24, 2025	153.442	153.442	153.474	153.442	-0.02%
Sep 23, 2025	153.474	153.474	153.474	153.474	-0.01%
Sep 22, 2025	153.486	153.486	153.486	153.486	-0.01%
Sep 19, 2025	153.500	153.500	153.500	153.500	-0.12%
Sep 18, 2025	153.684	153.684	153.684	153.677	0.00%
Sep 17, 2025	153.677	153.677	153.677	153.517	0.10%
Sep 16, 2025	153.517	153.517	153.517	153.406	0.07%

Highest: 153.684

Lowest: 153.100

Difference: 0.584

Average: 153.398

Change %: -0.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Rasmala Investmen.	153.330	+0.230	+0.15%
BNP Call 4670 USD.	23.900	0.000	0.00%
Mackenzie Preciou.	54.660	0.000	0.00%
Unifond Conservad.	70.266	+0.030	+0.04%
NIU	4.375	-0.255	-5.51%
DUNCAN DE INVERSI.	6.217	0.000	0%
BNP PARIBAS ARBIT.	4.60	0.00	0.00%
CSCO 2.665% 20-Se.	100.001	0.000	0.00%