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

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94.658 -0.250    -0.27%
19/12 - Closed. Currency in USD
Type:  Fund
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1039506784 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.03M
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.658 -0.250 -0.27%

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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 94.658 94.658 94.658 94.658 -0.27%
Dec 18, 2024 94.910 94.910 94.910 94.910 -0.11%
Dec 17, 2024 95.018 95.018 95.018 95.018 -0.07%
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%
Highest: 95.677 Lowest: 94.658 Difference: 1.019 Average: 95.272 Change %: -0.539
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