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Arqaam Islamic Income Class C (0P0001BRN0)

Dubai

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122.302 +0.270 +0.23%

25/11 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Arqaam Capital Limited

ISIN: AEDFXA3ON039

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.67M

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0P0001BRN0 Historical Data

Get free historical data for 0P0001BRN0 fund. You'll find the end of day price of the Arqaam Islamic Income Class C 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 %
Nov 25, 2024	122.302	122.302	122.302	122.302	0.23%
Nov 22, 2024	122.027	122.027	122.027	122.027	0.03%
Nov 21, 2024	121.995	121.995	121.995	121.995	0.05%
Nov 20, 2024	121.931	121.931	121.931	121.931	-0.01%
Nov 19, 2024	121.940	121.940	121.940	121.940	0.07%
Nov 18, 2024	121.856	121.856	121.856	121.856	0.04%
Nov 15, 2024	121.806	121.806	121.806	121.806	-0.04%
Nov 14, 2024	121.857	121.857	121.857	121.857	-0.07%
Nov 13, 2024	121.945	121.945	121.945	121.945	-0.01%
Nov 12, 2024	121.961	121.961	121.961	121.961	-0.13%
Nov 11, 2024	122.125	122.125	122.125	122.125	0.04%
Nov 08, 2024	122.079	122.079	122.079	122.079	0.17%
Nov 07, 2024	121.869	121.869	121.869	121.869	0.27%
Nov 06, 2024	121.540	121.540	121.540	121.540	-0.40%
Nov 05, 2024	122.031	122.031	122.031	122.031	0.04%
Nov 04, 2024	121.984	121.984	121.984	121.984	0.17%
Nov 01, 2024	121.771	121.771	121.771	121.771	-0.11%
Oct 31, 2024	121.901	121.901	121.901	121.901	-0.04%
Oct 30, 2024	121.947	121.947	121.947	121.947	0.01%
Oct 29, 2024	121.935	121.935	121.935	121.935	0.04%
Oct 28, 2024	121.885	121.885	121.885	121.885	-0.05%

Highest: 122.302

Lowest: 121.540

Difference: 0.762

Average: 121.937

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arqaam Islamic In.	122.302	+0.270	+0.23%