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Al Fareed Saudi Equity Fund (0P0000I430)

Saudi Arabia

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SAMBA Al Fareed historical data, for real-time data please try another search

40.19 +0.22 +0.56%

09/03 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: Samba Capital & Investment Management Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.91M

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Historical Data

0P0000I430 Historical Data

Get free historical data for 0P0000I430 fund. You'll find the end of day price of the Al Fareed Saudi Equity 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.

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Date	Price	Open	High	Low	Change %
Mar 09, 2023	40.19	40.19	40.19	40.19	0.56%
Mar 08, 2023	39.97	39.97	39.97	39.97	-0.65%
Mar 07, 2023	40.23	40.23	40.23	40.23	-0.11%
Mar 06, 2023	40.28	40.28	40.28	40.28	0.39%
Mar 05, 2023	40.12	40.12	40.12	40.12	1.22%
Mar 02, 2023	39.63	39.63	39.63	39.63	0.45%
Mar 01, 2023	39.46	39.46	39.46	39.46	1.34%
Feb 28, 2023	38.94	38.94	38.94	38.94	0.69%
Feb 27, 2023	38.67	38.67	38.67	38.67	-1.69%
Feb 23, 2023	39.33	39.33	39.33	39.33	-1.62%
Feb 20, 2023	39.98	39.98	39.98	39.98	-1.71%
Feb 16, 2023	40.68	40.68	40.68	40.68	0.25%
Feb 15, 2023	40.57	40.57	40.57	40.57	0.72%
Feb 13, 2023	40.28	40.28	40.28	40.28	0.54%
Feb 08, 2023	40.07	40.07	40.07	40.07	-0.61%
Feb 06, 2023	40.31	40.31	40.31	40.31	-1.53%
Feb 01, 2023	40.94	40.94	40.94	40.94	0.16%
Jan 30, 2023	40.87	40.87	40.87	40.87	-0.03%
Jan 25, 2023	40.89	40.89	40.89	40.89	0.59%
Jan 23, 2023	40.65	40.65	40.65	40.65	0.52%
Jan 18, 2023	40.43	40.43	40.43	40.43	-0.47%
Jan 16, 2023	40.62	40.62	40.62	40.62	1.11%
Jan 11, 2023	40.18	40.18	40.18	40.18	-0.34%
Jan 09, 2023	40.31	40.31	40.31	40.31	0.94%
Jan 04, 2023	39.93	39.93	39.93	39.93	-0.41%
Jan 02, 2023	40.10	40.10	40.10	40.10	0.35%
Dec 28, 2022	39.96	39.96	39.96	39.96	2.51%
Dec 26, 2022	38.98	38.98	38.98	38.98	-0.84%
Dec 21, 2022	39.31	39.31	39.31	39.31	1.06%
Dec 19, 2022	38.90	38.90	38.90	38.90	-3.22%

Highest: 40.94

Lowest: 38.67

Difference: 2.27

Average: 40.03

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Fareed	40.19	+0.22	+0.56%