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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.26 +0.01 +0.03%

20/11 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: Samba Capital & Investment Management Co

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01B

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Historical Data

0P0000I42R Historical Data

Get free historical data for 0P0000I42R fund. You'll find the end of day price of the Al Razeen Sar Liquidity Fund 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	33.26	33.26	33.26	33.26	0.03%
Nov 18, 2024	33.25	33.25	33.25	33.25	0.02%
Nov 17, 2024	33.25	33.25	33.25	33.25	0.05%
Nov 14, 2024	33.23	33.23	33.23	33.23	0.02%
Nov 13, 2024	33.23	33.23	33.23	33.23	0.02%
Nov 12, 2024	33.22	33.22	33.22	33.22	0.02%
Nov 11, 2024	33.22	33.22	33.22	33.22	0.02%
Nov 10, 2024	33.21	33.21	33.21	33.21	0.05%
Nov 07, 2024	33.20	33.20	33.20	33.20	0.02%
Nov 06, 2024	33.19	33.19	33.19	33.19	0.02%
Nov 05, 2024	33.19	33.19	33.19	33.19	0.02%
Nov 04, 2024	33.18	33.18	33.18	33.18	0.02%
Nov 03, 2024	33.18	33.18	33.18	33.18	0.05%
Oct 31, 2024	33.16	33.16	33.16	33.16	0.02%
Oct 30, 2024	33.16	33.16	33.16	33.16	0.02%
Oct 29, 2024	33.15	33.15	33.15	33.15	0.02%
Oct 28, 2024	33.15	33.15	33.15	33.15	0.02%
Oct 27, 2024	33.14	33.14	33.14	33.14	0.05%
Oct 24, 2024	33.12	33.12	33.12	33.12	0.02%
Oct 23, 2024	33.12	33.12	33.12	33.12	0.02%

Highest: 33.26

Lowest: 33.12

Difference: 0.14

Average: 33.19

Change %: 0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Razeen	33.26	+0.01	+0.03%