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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.72 +0.02 +0.05%

19/02 - 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	33.72	33.72	33.72	33.72	0.05%
Feb 16, 2025	33.71	33.71	33.71	33.71	0.05%
Feb 13, 2025	33.69	33.69	33.69	33.69	0.02%
Feb 12, 2025	33.68	33.68	33.68	33.68	0.03%
Feb 10, 2025	33.67	33.67	33.67	33.67	0.02%
Feb 09, 2025	33.67	33.67	33.67	33.67	0.06%
Feb 05, 2025	33.65	33.65	33.65	33.65	0.02%
Feb 04, 2025	33.64	33.64	33.64	33.64	0.02%
Feb 03, 2025	33.64	33.64	33.64	33.64	0.06%
Jan 30, 2025	33.62	33.62	33.62	33.62	0.02%
Jan 29, 2025	33.61	33.61	33.61	33.61	0.02%
Jan 28, 2025	33.61	33.61	33.61	33.61	0.02%
Jan 27, 2025	33.60	33.60	33.60	33.60	0.01%
Jan 26, 2025	33.60	33.60	33.60	33.60	0.05%
Jan 23, 2025	33.58	33.58	33.58	33.58	-0.41%
Feb 19, 2025	33.72	33.72	33.72	33.72	0.05%
Feb 16, 2025	33.71	33.71	33.71	33.71	0.05%
Feb 13, 2025	33.69	33.69	33.69	33.69	0.02%
Feb 12, 2025	33.68	33.68	33.68	33.68	0.03%
Feb 10, 2025	33.67	33.67	33.67	33.67	0.02%
Feb 09, 2025	33.67	33.67	33.67	33.67	0.06%
Feb 05, 2025	33.65	33.65	33.65	33.65	0.02%
Feb 04, 2025	33.64	33.64	33.64	33.64	0.02%
Feb 03, 2025	33.64	33.64	33.64	33.64	0.06%
Jan 30, 2025	33.62	33.62	33.62	33.62	0.02%
Jan 29, 2025	33.61	33.61	33.61	33.61	0.02%
Jan 28, 2025	33.61	33.61	33.61	33.61	0.02%
Jan 27, 2025	33.60	33.60	33.60	33.60	0.01%
Jan 26, 2025	33.60	33.60	33.60	33.60	0.05%
Jan 23, 2025	33.58	33.58	33.58	33.58	0.02%

Highest: 33.72

Lowest: 33.58

Difference: 0.14

Average: 33.65

Change %: 0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Razeen	33.72	+0.02	+0.05%