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Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Acc (0P00015TDS)

Luxembourg

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148.169 +0.091 +0.06%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1039522393

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.41M

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0P00015TDS Historical Data

Get free historical data for 0P00015TDS fund. You'll find the end of day price of the Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd 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 %
Apr 02, 2025	148.169	148.169	148.169	148.078	0.06%
Apr 01, 2025	148.078	148.078	148.078	147.990	0.06%
Mar 31, 2025	147.990	147.990	147.990	147.756	0.16%
Mar 28, 2025	147.756	147.756	147.756	147.587	0.11%
Mar 27, 2025	147.587	147.587	147.675	147.587	-0.06%
Mar 26, 2025	147.675	147.675	147.675	147.675	-0.01%
Mar 25, 2025	147.697	147.697	147.717	147.697	-0.01%
Mar 24, 2025	147.717	147.717	147.912	147.717	-0.13%
Mar 21, 2025	147.912	147.912	147.912	147.885	0.02%
Mar 20, 2025	147.885	147.885	147.885	147.655	0.16%
Mar 19, 2025	147.655	147.655	147.655	147.479	0.12%
Mar 18, 2025	147.479	147.479	147.479	147.479	0.01%
Mar 17, 2025	147.469	147.469	147.469	147.469	0.11%
Mar 14, 2025	147.308	147.308	147.308	147.308	-0.01%
Mar 13, 2025	147.324	147.324	147.324	147.324	-0.03%
Mar 12, 2025	147.366	147.366	147.366	147.366	-0.04%
Mar 11, 2025	147.428	147.428	147.428	147.428	-0.05%
Mar 10, 2025	147.500	147.500	147.500	147.500	0.14%
Mar 07, 2025	147.288	147.288	147.288	147.288	0.04%
Mar 06, 2025	147.227	147.227	147.227	147.227	-0.06%
Mar 05, 2025	147.316	147.316	147.316	147.316	-0.03%
Mar 04, 2025	147.367	147.367	147.367	147.367	-0.04%
Mar 03, 2025	147.433	147.433	147.433	147.433	0.15%

Highest: 148.169

Lowest: 147.227

Difference: 0.942

Average: 147.592

Change %: 0.653

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