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

Abu Dhabi

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93.351 -0.050 -0.05%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 19.82M

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 30, 2024	93.351	93.351	93.351	93.351	-0.05%
Apr 29, 2024	93.399	93.399	93.399	93.399	0.19%
Apr 26, 2024	93.224	93.224	93.224	93.224	0.05%
Apr 25, 2024	93.175	93.175	93.175	93.175	-0.19%
Apr 24, 2024	93.349	93.349	93.349	93.349	-0.07%
Apr 23, 2024	93.412	93.412	93.412	93.412	0.02%
Apr 22, 2024	93.390	93.390	93.390	93.390	-0.01%
Apr 19, 2024	93.398	93.398	93.398	93.398	-0.05%
Apr 18, 2024	93.447	93.447	93.447	93.447	0.13%
Apr 17, 2024	93.324	93.324	93.324	93.324	0.10%
Apr 16, 2024	93.228	93.228	93.228	93.228	-0.38%
Apr 15, 2024	93.584	93.584	93.584	93.584	-0.22%
Apr 12, 2024	93.787	93.787	93.787	93.787	-0.01%
Apr 11, 2024	93.798	93.798	93.798	93.798	-0.43%
Apr 10, 2024	94.203	94.203	94.203	94.203	-0.22%
Apr 09, 2024	94.410	94.410	94.410	94.410	0.17%
Apr 08, 2024	94.247	94.247	94.247	94.247	-0.15%
Apr 05, 2024	94.387	94.387	94.387	94.387	-0.09%
Apr 04, 2024	94.477	94.477	94.477	94.477	0.08%
Apr 03, 2024	94.403	94.403	94.403	94.403	-0.04%
Apr 02, 2024	94.441	94.441	94.441	94.441	-0.72%

Highest: 94.477

Lowest: 93.175

Difference: 1.302

Average: 93.735

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	93.351	-0.050	-0.05%