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Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc (LP68257960)

Abu Dhabi

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94.798 +0.058 +0.06%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United Arab Emirates

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.42M

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LP68257960 Historical Data

Get free historical data for LP68257960 fund. You'll find the end of day price of the Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc 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 %
Apr 02, 2025	94.798	94.798	94.798	94.740	0.06%
Apr 01, 2025	94.740	94.740	95.046	94.740	-0.32%
Mar 31, 2025	95.046	95.046	95.046	94.896	0.16%
Mar 28, 2025	94.896	94.896	94.896	94.787	0.11%
Mar 27, 2025	94.787	94.787	94.844	94.787	-0.06%
Mar 26, 2025	94.844	94.844	94.844	94.844	-0.01%
Mar 25, 2025	94.857	94.857	94.871	94.857	-0.01%
Mar 24, 2025	94.871	94.871	94.996	94.871	-0.13%
Mar 21, 2025	94.996	94.996	94.996	94.979	0.02%
Mar 20, 2025	94.979	94.979	94.979	94.831	0.16%
Mar 19, 2025	94.831	94.831	94.831	94.718	0.12%
Mar 18, 2025	94.718	94.718	94.718	94.718	0.01%
Mar 17, 2025	94.711	94.711	94.711	94.711	0.11%
Mar 14, 2025	94.608	94.608	94.608	94.608	-0.01%
Mar 13, 2025	94.618	94.618	94.618	94.618	-0.03%
Mar 12, 2025	94.645	94.645	94.645	94.645	-0.04%
Mar 11, 2025	94.685	94.685	94.685	94.685	-0.05%
Mar 10, 2025	94.731	94.731	94.731	94.731	0.14%
Mar 07, 2025	94.595	94.595	94.595	94.595	0.04%
Mar 06, 2025	94.556	94.556	94.556	94.556	-0.06%
Mar 05, 2025	94.613	94.613	94.613	94.613	-0.03%
Mar 04, 2025	94.646	94.646	94.646	94.646	-0.04%

Highest: 95.046

Lowest: 94.556

Difference: 0.490

Average: 94.762

Change %: 0.116

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