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Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation (LP65135728)

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17.219 -0.001    -0.00%
03/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 111.49M
Type:  Fund
Issuer:  Emirates Fund Managers (Jersey) Ltd
ISIN:  GB00B1223452 
Asset Class:  Bond
Emirates Global Sukuk Fund USD Institutional Share 17.219 -0.001 -0.00%

LP65135728 Historical Data

 
Get free historical data for LP65135728 fund. You'll find the end of day price of the Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 17.219 17.219 17.219 17.219 0.00%
Apr 02, 2025 17.219 17.219 17.219 17.219 -0.00%
Apr 01, 2025 17.220 17.220 17.220 17.220 -0.00%
Mar 31, 2025 17.220 17.220 17.225 17.220 -0.03%
Mar 28, 2025 17.225 17.225 17.232 17.225 -0.04%
Mar 27, 2025 17.232 17.232 17.232 17.232 -0.04%
Mar 26, 2025 17.238 17.238 17.238 17.238 -0.18%
Mar 25, 2025 17.269 17.269 17.271 17.269 -0.01%
Mar 24, 2025 17.271 17.271 17.271 17.242 0.17%
Mar 21, 2025 17.242 17.242 17.242 17.227 0.08%
Mar 20, 2025 17.227 17.227 17.252 17.227 -0.14%
Mar 19, 2025 17.252 17.252 17.252 17.252 0.05%
Mar 18, 2025 17.243 17.243 17.243 17.243 -0.04%
Mar 14, 2025 17.249 17.249 17.249 17.249 -0.06%
Mar 13, 2025 17.260 17.260 17.260 17.260 -0.05%
Mar 12, 2025 17.268 17.268 17.268 17.268 0.13%
Mar 11, 2025 17.247 17.247 17.247 17.247 0.06%
Mar 10, 2025 17.236 17.236 17.236 17.236 -0.07%
Mar 07, 2025 17.249 17.249 17.249 17.249 -0.03%
Mar 06, 2025 17.254 17.254 17.254 17.254 -0.06%
Mar 05, 2025 17.264 17.264 17.264 17.264 0.11%
Mar 04, 2025 17.244 17.244 17.244 17.244 0.14%
Highest: 17.271 Lowest: 17.219 Difference: 0.053 Average: 17.243 Change %: -0.003
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