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

Abu Dhabi

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95.154 -0.040 -0.04%

20/11 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05M

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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 %
Nov 20, 2024	95.154	95.154	95.154	95.154	-0.04%
Nov 19, 2024	95.192	95.192	95.192	95.192	0.07%
Nov 18, 2024	95.121	95.121	95.121	95.121	-0.04%
Nov 15, 2024	95.159	95.159	95.159	95.159	-0.03%
Nov 14, 2024	95.184	95.184	95.184	95.184	-0.16%
Nov 13, 2024	95.333	95.333	95.333	95.333	-0.06%
Nov 12, 2024	95.393	95.393	95.393	95.393	-0.09%
Nov 11, 2024	95.480	95.480	95.480	95.480	0.04%
Nov 08, 2024	95.443	95.443	95.443	95.443	0.20%
Nov 07, 2024	95.248	95.248	95.248	95.248	0.19%
Nov 06, 2024	95.063	95.063	95.063	95.063	-0.41%
Nov 05, 2024	95.454	95.454	95.454	95.454	0.00%
Nov 04, 2024	95.454	95.454	95.454	95.454	-0.40%
Oct 31, 2024	95.834	95.834	95.834	95.834	-0.07%
Oct 30, 2024	95.904	95.904	95.904	95.904	0.10%
Oct 29, 2024	95.810	95.810	95.810	95.810	0.02%
Oct 28, 2024	95.793	95.793	95.793	95.793	-0.13%
Oct 25, 2024	95.915	95.915	95.915	95.915	0.02%
Oct 24, 2024	95.894	95.894	95.894	95.894	0.06%
Oct 23, 2024	95.833	95.833	95.833	95.833	-0.10%
Oct 22, 2024	95.928	95.928	95.928	95.928	-0.20%
Oct 21, 2024	96.121	96.121	96.121	96.121	-0.15%

Highest: 96.121

Lowest: 95.063

Difference: 1.058

Average: 95.532

Change %: -1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	95.154	-0.040	-0.04%