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

Abu Dhabi

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16.972 +0.010 +0.06%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.19M

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 %
Nov 21, 2024	16.972	16.972	16.972	16.972	0.06%
Nov 20, 2024	16.962	16.962	16.962	16.962	-0.04%
Nov 19, 2024	16.969	16.969	16.969	16.969	0.01%
Nov 18, 2024	16.968	16.968	16.968	16.968	-0.14%
Nov 15, 2024	16.991	16.991	16.991	16.991	-0.05%
Nov 14, 2024	17.000	17.000	17.000	17.000	-0.16%
Nov 13, 2024	17.028	17.028	17.028	17.028	0.01%
Nov 12, 2024	17.026	17.026	17.026	17.026	0.23%
Nov 11, 2024	16.987	16.987	16.987	16.987	0.31%
Nov 08, 2024	16.934	16.934	16.934	16.934	-0.48%
Nov 07, 2024	17.017	17.017	17.017	17.017	0.05%
Nov 06, 2024	17.009	17.009	17.009	17.009	0.11%
Nov 05, 2024	16.989	16.989	16.989	16.989	-0.16%
Nov 04, 2024	17.017	17.017	17.017	17.017	0.02%
Oct 31, 2024	17.014	17.014	17.014	17.014	0.06%
Oct 30, 2024	17.004	17.004	17.004	17.004	-0.12%
Oct 29, 2024	17.024	17.024	17.024	17.024	0.11%
Oct 25, 2024	17.005	17.005	17.005	17.005	-0.12%
Oct 24, 2024	17.025	17.025	17.025	17.025	-0.23%
Oct 23, 2024	17.064	17.064	17.064	17.064	-0.24%
Oct 22, 2024	17.105	17.105	17.105	17.105	-0.03%
Oct 21, 2024	17.111	17.111	17.111	17.111	-0.13%

Highest: 17.111

Lowest: 16.934

Difference: 0.176

Average: 17.010

Change %: -0.934

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LP65135728 Comments

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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.	16.972	+0.010	+0.06%