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

Abu Dhabi

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94.204 -0.209 -0.22%

19/05 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25M

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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 %
May 19, 2025	94.204	94.204	94.204	94.204	-0.22%
May 16, 2025	94.413	94.413	94.413	94.273	0.15%
May 15, 2025	94.273	94.273	94.276	94.273	-0.00%
May 14, 2025	94.276	94.276	94.276	94.228	0.05%
May 13, 2025	94.228	94.228	94.255	94.228	-0.03%
May 12, 2025	94.255	94.255	94.309	94.255	-0.06%
May 08, 2025	94.309	94.309	94.309	94.309	-0.03%
May 07, 2025	94.340	94.340	94.340	94.205	0.14%
May 06, 2025	94.205	94.205	94.205	94.205	-0.08%
May 05, 2025	94.283	94.283	94.283	94.283	-0.09%
May 02, 2025	94.371	94.371	94.371	94.371	-0.52%
Apr 30, 2025	94.867	94.867	94.867	94.867	0.12%
Apr 29, 2025	94.752	94.752	94.752	94.752	0.06%
Apr 28, 2025	94.693	94.693	94.693	94.590	0.11%
Apr 25, 2025	94.590	94.590	94.590	94.590	0.18%
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%

Highest: 94.867

Lowest: 93.835

Difference: 1.032

Average: 94.346

Change %: 0.393

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Recent Quotes

Name	Price	Chg.	Chg. %
Rasmala Investmen.	94.204	-0.209	-0.22%
Fidelity Advisor .	56.990	-0.100	-0.18%
AXA World Funds -.	109.170	+0.070	+0.06%
Xtrackers NASDAQ .	43.80	+0.02	+0.05%