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Sico Kingdom Equity Fund (0P0000UD8I)

Bahrain

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38.387 +0.510 +1.36%

30/10 - Closed. Currency in USD

Type: Fund

Market: Bahrain

Issuer: Securities & Investment Company B.S.C.

ISIN: BH00016X01B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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Historical Data

0P0000UD8I Historical Data

Get free historical data for 0P0000UD8I fund. You'll find the end of day price of the Sico Kingdom 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	38.387	38.387	38.387	38.387	1.36%
Oct 23, 2024	37.872	37.872	37.872	37.872	-1.54%
Oct 16, 2024	38.466	38.466	38.466	38.466	2.24%
Oct 09, 2024	37.622	37.622	37.622	37.622	-1.37%
Oct 02, 2024	38.143	38.143	38.143	38.143	-2.32%
Sep 30, 2024	39.050	39.050	39.050	39.050	-0.68%
Aug 29, 2024	39.318	39.318	39.318	39.318	0.10%
Jul 31, 2024	39.279	39.279	39.279	39.279	1.07%
Jun 30, 2024	38.861	38.861	38.861	38.861	4.71%
May 29, 2024	37.111	37.111	37.111	37.111	-2.70%
May 22, 2024	38.140	38.140	38.140	38.140	-1.80%
May 15, 2024	38.841	38.841	38.841	38.841	-3.25%
May 08, 2024	40.146	40.146	40.146	40.146	0.40%
Apr 30, 2024	39.985	39.985	39.985	39.985	1.21%
Apr 24, 2024	39.507	39.507	39.507	39.507	-1.92%
Apr 17, 2024	40.282	40.282	40.282	40.282	-3.32%
Apr 09, 2024	41.666	41.666	41.666	41.666	0.83%
Apr 03, 2024	41.324	41.324	41.324	41.324	1.16%
Mar 31, 2024	40.851	40.851	40.851	40.851	-4.06%
Mar 20, 2024	42.579	42.579	42.579	42.579	-0.71%
Mar 13, 2024	42.883	42.883	42.883	42.883	0.79%
Mar 06, 2024	42.547	42.547	42.547	42.547	-0.15%
Feb 29, 2024	42.611	42.611	42.611	42.611	7.28%
Jan 31, 2024	39.718	39.718	39.718	39.718	1.46%
Dec 31, 2023	39.145	39.145	39.145	39.145	0.43%
Dec 27, 2023	38.978	38.978	38.978	38.978	2.59%
Dec 20, 2023	37.994	37.994	37.994	37.994	2.08%
Dec 13, 2023	37.220	37.220	37.220	37.220	-3.04%
Oct 30, 2024	38.387	38.387	38.387	38.387	1.36%
Oct 23, 2024	37.872	37.872	37.872	37.872	-1.54%

Highest: 42.883

Lowest: 37.111

Difference: 5.772

Average: 39.493

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICO Kingdom Equi.	38.387	+0.510	+1.36%