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

Abu Dhabi

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17.219 +0.040 +0.25%

03/03 - Closed. Currency in USD

Type: Fund

Market: United Arab Emirates

Issuer: Emirates Fund Managers (Jersey) Ltd

ISIN: GB00B1223452

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.54M

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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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	17.219	17.219	17.219	17.219	0.25%
Feb 28, 2025	17.176	17.176	17.176	17.176	0.14%
Feb 27, 2025	17.153	17.153	17.153	17.153	0.25%
Feb 26, 2025	17.111	17.111	17.111	17.111	0.08%
Feb 25, 2025	17.097	17.097	17.097	17.097	0.17%
Feb 24, 2025	17.068	17.068	17.068	17.068	0.06%
Feb 21, 2025	17.059	17.059	17.059	17.059	0.01%
Feb 20, 2025	17.058	17.058	17.058	17.058	-0.03%
Feb 19, 2025	17.062	17.062	17.062	17.062	0.01%
Feb 18, 2025	17.060	17.060	17.060	17.060	0.22%
Feb 17, 2025	17.023	17.023	17.023	17.023	0.09%
Feb 14, 2025	17.007	17.007	17.007	17.007	-0.22%
Feb 13, 2025	17.045	17.045	17.045	17.045	-0.08%
Feb 12, 2025	17.060	17.060	17.060	17.060	-0.05%
Feb 11, 2025	17.069	17.069	17.069	17.069	-0.06%
Feb 10, 2025	17.080	17.080	17.080	17.080	0.16%
Feb 07, 2025	17.052	17.052	17.052	17.052	0.34%
Feb 06, 2025	16.995	16.995	16.995	16.995	0.07%
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%

Highest: 17.219

Lowest: 16.983

Difference: 0.236

Average: 17.069

Change %: 1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates Global S.	17.219	+0.040	+0.25%