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

Abu Dhabi

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95.191 +0.060 +0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.56M

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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 %
Jul 30, 2025	95.191	95.191	95.191	95.130	0.06%
Jul 29, 2025	95.130	95.130	95.130	95.130	0.02%
Jul 28, 2025	95.107	95.107	95.107	95.057	0.05%
Jul 25, 2025	95.057	95.057	95.057	95.033	0.03%
Jul 24, 2025	95.033	95.033	95.053	95.033	-0.02%
Jul 23, 2025	95.053	95.053	95.053	95.052	0.00%
Jul 22, 2025	95.052	95.052	95.062	95.052	-0.01%
Jul 21, 2025	95.062	95.062	95.062	94.661	0.42%
Jul 18, 2025	94.661	94.661	94.661	94.585	0.08%
Jul 17, 2025	94.585	94.585	94.585	94.585	0.05%
Jul 16, 2025	94.542	94.542	94.542	94.542	0.00%
Jul 15, 2025	94.542	94.542	94.542	94.420	0.13%
Jul 14, 2025	94.420	94.420	94.438	94.420	-0.02%
Jul 11, 2025	94.438	94.438	94.438	94.438	-0.21%
Jul 10, 2025	94.632	94.632	94.935	94.632	-0.32%
Jul 09, 2025	94.935	94.935	94.935	94.839	0.10%
Jul 08, 2025	94.839	94.839	94.931	94.839	-0.10%
Jul 07, 2025	94.931	94.931	94.975	94.931	-0.05%
Jul 04, 2025	94.975	94.975	94.978	94.975	-0.00%
Jul 03, 2025	94.978	94.978	94.978	94.914	0.07%
Jul 02, 2025	94.914	94.914	94.914	94.914	-0.04%
Jul 01, 2025	94.954	94.954	95.141	94.954	-0.20%

Highest: 95.191

Lowest: 94.420

Difference: 0.771

Average: 94.865

Change %: 0.052

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Recent Quotes

Name	Price	Chg.	Chg. %
Rasmala Investmen.	95.191	+0.060	+0.06%
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US Treasury Note .	0.000	0.000	0.00%
UACN	80.30	+7.30	+10.00%
Banca IMI SpA ZT .	998.830	0.000	0.00%
Fidelity Emerging.	17.97	-0.11	-0.61%
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