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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.51 +0.01 +0.02%

08/01 - 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 %
Jan 08, 2025	33.51	33.51	33.51	33.51	0.01%
Jan 07, 2025	33.50	33.50	33.50	33.50	0.02%
Jan 06, 2025	33.50	33.50	33.50	33.50	0.06%
Jan 02, 2025	33.48	33.48	33.48	33.48	0.02%
Jan 01, 2025	33.47	33.47	33.47	33.47	0.02%
Dec 31, 2024	33.47	33.47	33.47	33.47	0.02%
Dec 30, 2024	33.46	33.46	33.46	33.46	0.02%
Dec 29, 2024	33.46	33.46	33.46	33.46	0.05%
Dec 26, 2024	33.44	33.44	33.44	33.44	0.02%
Dec 25, 2024	33.44	33.44	33.44	33.44	0.02%
Dec 24, 2024	33.43	33.43	33.43	33.43	0.02%
Dec 23, 2024	33.43	33.43	33.43	33.43	0.02%
Dec 22, 2024	33.42	33.42	33.42	33.42	0.05%
Dec 19, 2024	33.41	33.41	33.41	33.41	0.02%
Dec 18, 2024	33.40	33.40	33.40	33.40	0.02%
Dec 17, 2024	33.40	33.40	33.40	33.40	0.02%
Dec 16, 2024	33.39	33.39	33.39	33.39	0.02%
Dec 15, 2024	33.39	33.39	33.39	33.39	0.05%
Dec 12, 2024	33.37	33.37	33.37	33.37	0.02%
Dec 11, 2024	33.37	33.37	33.37	33.37	0.00%

Highest: 33.51

Lowest: 33.37

Difference: 0.14

Average: 33.44

Change %: 0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Razeen	33.51	+0.01	+0.02%