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

Abu Dhabi

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94.417 +0.083 +0.09%

24/04 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.28M

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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 24, 2025	94.417	94.417	94.417	94.417	0.09%
Apr 23, 2025	94.334	94.334	94.334	94.039	0.31%
Apr 22, 2025	94.039	94.039	94.039	94.039	-0.06%
Apr 17, 2025	94.095	94.095	94.095	94.095	0.13%
Apr 16, 2025	93.970	93.970	93.970	93.835	0.14%
Apr 15, 2025	93.835	93.835	93.835	93.554	0.30%
Apr 14, 2025	93.554	93.554	93.554	93.335	0.23%
Apr 11, 2025	93.335	93.335	93.673	93.335	-0.36%
Apr 10, 2025	93.673	93.673	93.673	93.344	0.35%
Apr 09, 2025	93.344	93.344	93.344	93.344	-0.62%
Apr 08, 2025	93.922	93.922	94.110	93.922	-0.20%
Apr 07, 2025	94.110	94.110	94.110	94.110	-0.71%
Apr 04, 2025	94.782	94.782	94.873	94.782	-0.10%
Apr 03, 2025	94.873	94.873	94.873	94.798	0.08%
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%

Highest: 95.046

Lowest: 93.335

Difference: 1.711

Average: 94.270

Change %: -0.465

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Recent Quotes

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