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

Abu Dhabi

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95.507 +0.051 +0.05%

20/08 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.63M

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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 %
Aug 20, 2025	95.507	95.507	95.507	95.456	0.05%
Aug 19, 2025	95.456	95.456	95.456	95.448	0.01%
Aug 18, 2025	95.448	95.448	95.482	95.448	-0.04%
Aug 14, 2025	95.482	95.482	95.482	95.482	0.10%
Aug 13, 2025	95.387	95.387	95.387	95.235	0.16%
Aug 12, 2025	95.235	95.235	95.235	95.223	0.01%
Aug 11, 2025	95.223	95.223	95.223	95.159	0.07%
Aug 08, 2025	95.159	95.159	95.159	95.148	0.01%
Aug 07, 2025	95.148	95.148	95.148	95.113	0.04%
Aug 06, 2025	95.113	95.113	95.180	95.113	-0.07%
Aug 05, 2025	95.180	95.180	95.180	95.114	0.07%
Aug 04, 2025	95.114	95.114	95.114	94.873	0.25%
Aug 01, 2025	94.873	94.873	95.180	94.873	-0.32%
Jul 31, 2025	95.180	95.180	95.191	95.180	-0.01%
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%

Highest: 95.507

Lowest: 94.661

Difference: 0.846

Average: 95.190

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	95.507	+0.051	+0.05%