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

Abu Dhabi

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94.954 -0.187 -0.20%

01/07 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.85M

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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 01, 2025	94.954	94.954	95.141	94.954	-0.20%
Jun 30, 2025	95.141	95.141	95.141	95.002	0.15%
Jun 27, 2025	95.002	95.002	95.002	95.002	0.06%
Jun 26, 2025	94.942	94.942	94.942	94.942	0.09%
Jun 25, 2025	94.859	94.859	94.859	94.720	0.15%
Jun 24, 2025	94.720	94.720	94.720	94.720	0.33%
Jun 20, 2025	94.412	94.412	94.412	94.412	-0.06%
Jun 19, 2025	94.472	94.472	94.519	94.472	-0.05%
Jun 18, 2025	94.519	94.519	94.519	94.407	0.12%
Jun 17, 2025	94.407	94.407	94.407	94.407	0.02%
Jun 16, 2025	94.391	94.391	94.427	94.391	-0.04%
Jun 13, 2025	94.427	94.427	94.551	94.427	-0.13%
Jun 12, 2025	94.551	94.551	94.551	94.398	0.16%
Jun 11, 2025	94.398	94.398	94.398	94.345	0.06%
Jun 10, 2025	94.345	94.345	94.345	94.295	0.05%
Jun 06, 2025	94.295	94.295	94.365	94.295	-0.07%
Jun 05, 2025	94.365	94.365	94.365	94.234	0.14%
Jun 04, 2025	94.234	94.234	94.234	94.126	0.12%
Jun 03, 2025	94.126	94.126	94.126	94.102	0.03%
Jun 02, 2025	94.102	94.102	94.467	94.102	-0.39%

Highest: 95.141

Lowest: 94.102

Difference: 1.039

Average: 94.533

Change %: 0.515

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