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

Luxembourg

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145.600 +0.270 +0.19%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.89M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1039522393

Asset Class: Bond

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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 %
Jan 21, 2025	145.600	145.600	145.600	145.600	0.19%
Jan 20, 2025	145.328	145.328	145.328	145.328	-0.02%
Jan 17, 2025	145.359	145.359	145.359	145.359	0.07%
Jan 16, 2025	145.251	145.251	145.251	145.251	0.14%
Jan 15, 2025	145.054	145.054	145.054	145.054	0.24%
Jan 14, 2025	144.708	144.708	144.708	144.708	-0.01%
Jan 13, 2025	144.723	144.723	144.723	144.723	-0.11%
Jan 10, 2025	144.885	144.885	144.885	144.885	-0.07%
Jan 09, 2025	144.989	144.989	144.989	144.989	-0.02%
Jan 08, 2025	145.024	145.024	145.024	145.024	-0.13%
Jan 07, 2025	145.213	145.213	145.213	145.213	-0.09%
Jan 06, 2025	145.348	145.348	145.348	145.348	-0.17%
Jan 21, 2025	145.600	145.600	145.600	145.600	0.19%
Jan 20, 2025	145.328	145.328	145.328	145.328	-0.02%
Jan 17, 2025	145.359	145.359	145.359	145.359	0.07%
Jan 16, 2025	145.251	145.251	145.251	145.251	0.14%
Jan 15, 2025	145.054	145.054	145.054	145.054	0.24%
Jan 14, 2025	144.708	144.708	144.708	144.708	-0.01%
Jan 13, 2025	144.723	144.723	144.723	144.723	-0.11%
Jan 10, 2025	144.885	144.885	144.885	144.885	-0.07%
Jan 09, 2025	144.989	144.989	144.989	144.989	-0.02%
Jan 08, 2025	145.024	145.024	145.024	145.024	-0.13%
Jan 07, 2025	145.213	145.213	145.213	145.213	-0.09%
Jan 06, 2025	145.348	145.348	145.348	145.348	-0.14%
Jan 03, 2025	145.549	145.549	145.549	145.549	-0.05%
Jan 02, 2025	145.619	145.619	145.619	145.619	-0.00%
Dec 31, 2024	145.620	145.620	145.620	145.620	-0.01%
Dec 30, 2024	145.639	145.639	145.639	145.639	0.10%
Dec 27, 2024	145.499	145.499	145.499	145.499	-0.06%
Dec 23, 2024	145.591	145.591	145.591	145.591	-0.07%

Highest: 145.639

Lowest: 144.708

Difference: 0.931

Average: 145.216

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rasmala Investmen.	145.600	+0.270	+0.19%