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Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc (0P0001OVA7)

Luxembourg

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10.223 -0.005 -0.05%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Davy Global Fund Management Luxembourg S.A.

ISIN: LU2463886445

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.62K

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0P0001OVA7 Historical Data

Get free historical data for 0P0001OVA7 fund. You'll find the end of day price of the Adcb Sicav - Adcb Global Sukuk Fund R Usd Retail Acc 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 20, 2024	10.223	10.223	10.223	10.223	-0.05%
Nov 19, 2024	10.228	10.228	10.228	10.228	0.06%
Nov 18, 2024	10.222	10.222	10.222	10.222	0.03%
Nov 15, 2024	10.219	10.219	10.219	10.219	-0.01%
Nov 14, 2024	10.220	10.220	10.220	10.220	-0.10%
Nov 13, 2024	10.231	10.231	10.231	10.231	-0.01%
Nov 12, 2024	10.232	10.232	10.232	10.232	-0.07%
Nov 11, 2024	10.239	10.239	10.239	10.239	-0.08%
Nov 08, 2024	10.248	10.248	10.248	10.248	0.14%
Nov 07, 2024	10.234	10.234	10.234	10.234	0.26%
Nov 06, 2024	10.207	10.207	10.207	10.207	-0.50%
Nov 05, 2024	10.258	10.258	10.258	10.258	0.01%
Nov 04, 2024	10.257	10.257	10.257	10.257	0.02%
Oct 31, 2024	10.255	10.255	10.255	10.255	-0.03%
Oct 30, 2024	10.258	10.258	10.258	10.258	-0.03%
Oct 29, 2024	10.260	10.260	10.260	10.260	0.06%
Oct 28, 2024	10.254	10.254	10.254	10.254	-0.12%
Oct 25, 2024	10.266	10.266	10.266	10.266	-0.05%
Oct 24, 2024	10.271	10.271	10.271	10.271	0.08%
Oct 23, 2024	10.264	10.264	10.264	10.264	-0.10%
Oct 22, 2024	10.274	10.274	10.274	10.274	-0.16%

Highest: 10.274

Lowest: 10.207

Difference: 0.067

Average: 10.244

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV - ADCB.	10.223	-0.005	-0.05%