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

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16.983 -0.010    -0.08%
00:00:00 - Closed. Currency in USD
Type:  Fund
Issuer:  Emirates Fund Managers (Jersey) Ltd
ISIN:  GB00B1223452 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 145.21M
Emirates Global Sukuk Fund USD Institutional Share 16.983 -0.010 -0.08%

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:
01/06/2025 - 02/06/2025
 
Date Price Open High Low Change %
Feb 05, 2025 16.983 16.983 16.983 16.983 -0.08%
Feb 04, 2025 16.996 16.996 16.996 16.996 0.04%
Jan 31, 2025 16.989 16.989 16.989 16.989 0.07%
Jan 30, 2025 16.977 16.977 16.977 16.977 0.00%
Jan 29, 2025 16.976 16.976 16.976 16.976 0.18%
Jan 28, 2025 16.946 16.946 16.946 16.946 0.11%
Jan 27, 2025 16.927 16.927 16.927 16.927 -0.07%
Jan 24, 2025 16.939 16.939 16.939 16.939 -0.00%
Jan 23, 2025 16.940 16.940 16.940 16.940 0.20%
Jan 22, 2025 16.907 16.907 16.907 16.907 0.01%
Jan 21, 2025 16.905 16.905 16.905 16.905 0.10%
Jan 20, 2025 16.888 16.888 16.888 16.888 0.15%
Jan 17, 2025 16.862 16.862 16.862 16.862 0.25%
Jan 16, 2025 16.821 16.821 16.821 16.821 -0.00%
Jan 15, 2025 16.822 16.822 16.822 16.822 -0.19%
Jan 14, 2025 16.853 16.853 16.853 16.853 -0.07%
Jan 13, 2025 16.866 16.866 16.866 16.866 0.00%
Jan 10, 2025 16.865 16.865 16.865 16.865 -0.16%
Jan 09, 2025 16.892 16.892 16.892 16.892 -0.10%
Jan 08, 2025 16.908 16.908 16.908 16.908 -0.17%
Jan 07, 2025 16.938 16.938 16.938 16.938 -0.07%
Jan 06, 2025 16.949 16.949 16.949 16.949 0.02%
Highest: 16.996 Lowest: 16.821 Difference: 0.175 Average: 16.916 Change %: 0.215
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LP65135728 Comments

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Ahmad Dawer
Ahmad Dawer Apr 28, 2024 10:16AM ET
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me no idya oF
VIBES FX
VIBES FX Nov 02, 2022 5:53AM ET
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Ahmad Akeel
Ahmad Akeel Feb 12, 2022 4:29PM ET
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how to invest
Fritz Clement
Fritz Clement Feb 12, 2022 4:29PM ET
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invest through National General Insurance, Lumpsum, Annual and monthly payments available. 0562520074
 
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