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

Abu Dhabi

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17.004 -0.030 -0.18%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 146.94M

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 %
Dec 20, 2024	17.003	17.003	17.003	17.003	-0.18%
Dec 19, 2024	17.034	17.034	17.034	17.034	-0.12%
Dec 18, 2024	17.054	17.054	17.054	17.054	-0.03%
Dec 17, 2024	17.060	17.060	17.060	17.060	-0.10%
Dec 16, 2024	17.077	17.077	17.077	17.077	-0.14%
Dec 13, 2024	17.101	17.101	17.101	17.101	-0.06%
Dec 12, 2024	17.112	17.112	17.112	17.112	-0.05%
Dec 11, 2024	17.121	17.121	17.121	17.121	-0.01%
Dec 10, 2024	17.123	17.123	17.123	17.123	0.13%
Dec 09, 2024	17.101	17.101	17.101	17.101	0.09%
Dec 06, 2024	17.086	17.086	17.086	17.086	0.09%
Dec 05, 2024	17.070	17.070	17.070	17.070	-0.05%
Dec 04, 2024	17.079	17.079	17.079	17.079	-0.03%
Dec 03, 2024	17.084	17.084	17.084	17.084	0.23%
Dec 02, 2024	17.044	17.044	17.044	17.044	0.00%
Nov 29, 2024	17.043	17.043	17.043	17.043	0.10%
Nov 28, 2024	17.027	17.027	17.027	17.027	0.05%
Nov 27, 2024	17.019	17.019	17.019	17.019	0.23%
Nov 26, 2024	16.980	16.980	16.980	16.980	0.06%
Nov 25, 2024	16.970	16.970	16.970	16.970	0.02%
Nov 22, 2024	16.965	16.965	16.965	16.965	-0.04%

Highest: 17.123

Lowest: 16.965

Difference: 0.157

Average: 17.055

Change %: 0.183

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Humaira Siddique Jan 24, 2023 9:36

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i need advice how to invest in safe funds whereby i can get monthly profits.

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MiAn Iqbal Jun 14, 2021 18:52

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plz change my money

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Salman Ahmed Jun 14, 2021 18:52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates Global S.	17.004	-0.030	-0.18%