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

Abu Dhabi

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95.084 -0.030 -0.03%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.09M

Type: Fund

Market: United Arab Emirates

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039506784

Asset Class: Bond

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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 %
Dec 16, 2024	95.084	95.084	95.084	95.084	-0.03%
Dec 13, 2024	95.109	95.109	95.109	95.109	-0.12%
Dec 12, 2024	95.221	95.221	95.221	95.221	-0.13%
Dec 11, 2024	95.346	95.346	95.346	95.346	-0.04%
Dec 10, 2024	95.388	95.388	95.388	95.388	-0.06%
Dec 09, 2024	95.448	95.448	95.448	95.448	0.20%
Dec 06, 2024	95.257	95.257	95.257	95.257	0.09%
Dec 05, 2024	95.168	95.168	95.168	95.168	0.08%
Dec 04, 2024	95.096	95.096	95.096	95.096	-0.15%
Dec 03, 2024	95.236	95.236	95.236	95.236	-0.43%
Dec 02, 2024	95.646	95.646	95.646	95.646	-0.03%
Nov 29, 2024	95.677	95.677	95.677	95.677	0.14%
Nov 28, 2024	95.541	95.541	95.541	95.541	0.00%
Nov 27, 2024	95.541	95.541	95.541	95.541	0.07%
Nov 26, 2024	95.475	95.475	95.475	95.475	0.05%
Nov 25, 2024	95.426	95.426	95.426	95.426	0.24%
Nov 22, 2024	95.202	95.202	95.202	95.202	0.03%
Nov 21, 2024	95.170	95.170	95.170	95.170	0.02%
Nov 20, 2024	95.154	95.154	95.154	95.154	-0.04%
Nov 19, 2024	95.192	95.192	95.192	95.192	0.07%
Nov 18, 2024	95.121	95.121	95.121	95.121	-0.04%

Highest: 95.677

Lowest: 95.084

Difference: 0.592

Average: 95.310

Change %: -0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	95.084	-0.030	-0.03%
	Fondo Mutuo Princ.	4,153.487	-136.080	-3.17%