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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.40 +0.01 +0.02%

18/12 - 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.

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Date	Price	Open	High	Low	Change %
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%
Dec 10, 2024	33.36	33.36	33.36	33.36	0.02%
Dec 09, 2024	33.36	33.36	33.36	33.36	0.06%
Dec 05, 2024	33.34	33.34	33.34	33.34	0.00%
Dec 04, 2024	33.33	33.33	33.33	33.33	0.04%
Dec 01, 2024	33.32	33.32	33.32	33.32	0.05%
Nov 28, 2024	33.30	33.30	33.30	33.30	0.00%
Nov 27, 2024	33.30	33.30	33.30	33.30	0.00%
Nov 26, 2024	33.29	33.29	33.29	33.29	-0.32%
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%
Dec 10, 2024	33.36	33.36	33.36	33.36	0.02%
Dec 09, 2024	33.36	33.36	33.36	33.36	0.06%
Dec 05, 2024	33.34	33.34	33.34	33.34	0.00%
Dec 04, 2024	33.33	33.33	33.33	33.33	0.04%
Dec 01, 2024	33.32	33.32	33.32	33.32	0.05%
Nov 28, 2024	33.30	33.30	33.30	33.30	0.00%
Nov 27, 2024	33.30	33.30	33.30	33.30	0.00%
Nov 26, 2024	33.29	33.29	33.29	33.29	0.00%
Nov 25, 2024	33.29	33.29	33.29	33.29	0.02%
Nov 24, 2024	33.28	33.28	33.28	33.28	0.06%

Highest: 33.40

Lowest: 33.28

Difference: 0.12

Average: 33.35

Change %: 0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Razeen	33.40	+0.01	+0.02%