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

Abu Dhabi

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16.977 0.000 0%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 145.92M

Type: Fund

Market: United Arab Emirates

Issuer: Emirates Fund Managers (Jersey) Ltd

ISIN: GB00B1223452

Asset Class: Bond

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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 %
Jan 30, 2025	16.977	16.977	16.977	16.977	0.00%
Jan 29, 2025	16.976	16.976	16.976	16.976	0.18%
Jan 28, 2025	16.946	16.946	16.946	16.946	0.11%
Jan 27, 2025	16.927	16.927	16.927	16.927	-0.07%
Jan 24, 2025	16.939	16.939	16.939	16.939	-0.00%
Jan 23, 2025	16.940	16.940	16.940	16.940	0.20%
Jan 22, 2025	16.907	16.907	16.907	16.907	0.01%
Jan 21, 2025	16.905	16.905	16.905	16.905	0.10%
Jan 20, 2025	16.888	16.888	16.888	16.888	0.15%
Jan 17, 2025	16.862	16.862	16.862	16.862	0.25%
Jan 16, 2025	16.821	16.821	16.821	16.821	-0.00%
Jan 15, 2025	16.822	16.822	16.822	16.822	-0.19%
Jan 14, 2025	16.853	16.853	16.853	16.853	-0.07%
Jan 13, 2025	16.866	16.866	16.866	16.866	0.00%
Jan 10, 2025	16.865	16.865	16.865	16.865	-0.16%
Jan 09, 2025	16.892	16.892	16.892	16.892	-0.10%
Jan 08, 2025	16.908	16.908	16.908	16.908	-0.17%
Jan 07, 2025	16.938	16.938	16.938	16.938	-0.07%
Jan 06, 2025	16.949	16.949	16.949	16.949	0.02%
Jan 03, 2025	16.946	16.946	16.946	16.946	-0.01%
Jan 02, 2025	16.948	16.948	16.948	16.948	0.11%
Dec 31, 2024	16.929	16.929	16.929	16.929	-0.07%
Dec 30, 2024	16.940	16.940	16.940	16.940	-0.08%

Highest: 16.977

Lowest: 16.821

Difference: 0.156

Average: 16.911

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates Global S.	16.977	0.000	0%