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Rasmala Investment Funds - Rasmala Gcc Islamic Equity Income Fund Rasmala Usd Acc (0P00015TDT)

Luxembourg

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Rasmala Investment Funds - Rasmala GCC Islamic Equ historical data, for real-time data please try another search

66.227 -0.030 -0.05%

31/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1090652006

Asset Class: Equity

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0P00015TDT Historical Data

Get free historical data for 0P00015TDT fund. You'll find the end of day price of the Rasmala Investment Funds - Rasmala Gcc Islamic Equity Income 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 %
Aug 31, 2020	66.227	66.227	66.227	66.227	-0.05%
Aug 28, 2020	66.259	66.259	66.259	66.259	0.01%
Aug 25, 2020	66.252	66.252	66.252	66.252	0.70%
Aug 20, 2020	65.790	65.790	65.790	65.790	0.08%
Aug 19, 2020	65.736	65.736	65.736	65.736	0.62%
Aug 18, 2020	65.331	65.331	65.331	65.331	0.54%
Aug 17, 2020	64.981	64.981	64.981	64.981	1.05%
Aug 14, 2020	64.303	64.303	64.303	64.303	0.00%
Aug 13, 2020	64.303	64.303	64.303	64.303	-0.54%
Aug 12, 2020	64.653	64.653	64.653	64.653	0.31%
Aug 11, 2020	64.453	64.453	64.453	64.453	0.42%
Aug 10, 2020	64.182	64.182	64.182	64.182	0.23%
Aug 07, 2020	64.037	64.037	64.037	64.037	0.42%
Aug 05, 2020	63.770	63.770	63.770	63.770	0.01%
Aug 04, 2020	63.763	63.763	63.763	63.763	0.01%
Aug 03, 2020	63.755	63.755	63.755	63.755	-0.25%
Jul 31, 2020	63.916	63.916	63.916	63.916	-0.27%
Jul 30, 2020	64.088	64.088	64.088	64.088	0.01%
Jul 29, 2020	64.083	64.083	64.083	64.083	-0.07%
Jul 28, 2020	64.130	64.130	64.130	64.130	0.98%
Jul 27, 2020	63.510	63.510	63.510	63.510	0.64%
Jul 24, 2020	63.104	63.104	63.104	63.104	-0.01%
Jul 23, 2020	63.113	63.113	63.113	63.113	-0.09%
Jul 22, 2020	63.170	63.170	63.170	63.170	-0.82%
Jul 21, 2020	63.692	63.692	63.692	63.692	-0.14%
Jul 20, 2020	63.781	63.781	63.781	63.781	0.03%
Jul 17, 2020	63.759	63.759	63.759	63.759	-0.05%
Jul 16, 2020	63.788	63.788	63.788	63.788	-0.06%
Jul 15, 2020	63.825	63.825	63.825	63.825	-0.23%
Jul 14, 2020	63.969	63.969	63.969	63.969	-3.41%

Highest: 66.259

Lowest: 63.104

Difference: 3.155

Average: 64.324

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	66.227	-0.030	-0.05%
	Baillie Gifford E.	13.47	+0.25	+1.93%