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

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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
Rasmala Investment Funds - Rasmala GCC Islamic Equ 66.227 -0.030 -0.05%

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.
Time Frame:
14/07/2020 - 18/03/2025
 
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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