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Al Mal Mena Equity Fund (0P0000PUEY)

Bahrain

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12.396 +0.257 +2.12%

08/10 - Closed. Currency in USD

Type: Fund

Market: Bahrain

Issuer: Al Mal Capital

ISIN: BH000A0NC5A4

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.42M

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0P0000PUEY Historical Data

Get free historical data for 0P0000PUEY fund. You'll find the end of day price of the Al Mal Mena 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 %
Oct 08, 2025	12.396	12.396	12.396	12.396	2.12%
Oct 01, 2025	12.139	12.139	12.139	12.139	0.43%
Sep 24, 2025	12.086	12.086	12.086	12.086	2.10%
Sep 17, 2025	11.837	11.837	11.837	11.837	1.50%
Sep 10, 2025	11.663	11.663	11.663	11.663	-0.90%
Sep 03, 2025	11.770	11.770	11.770	11.770	-2.14%
Aug 27, 2025	12.027	12.027	12.027	12.027	-0.85%
Aug 20, 2025	12.129	12.129	12.129	12.129	-0.13%
Aug 13, 2025	12.145	12.145	12.145	12.145	-1.46%
Aug 06, 2025	12.326	12.326	12.326	12.326	0.20%
Jul 30, 2025	12.301	12.301	12.301	12.301	0.46%
Jul 23, 2025	12.244	12.244	12.244	12.244	-0.44%
Jul 16, 2025	12.299	12.299	12.299	12.299	0.09%
Jul 09, 2025	12.288	12.288	12.288	12.288	1.32%
Jul 02, 2025	12.127	12.127	12.127	12.127	-0.22%
Jun 30, 2025	12.154	12.154	12.154	12.154	1.87%
Jun 25, 2025	11.931	11.931	11.931	11.931	6.12%
Jun 18, 2025	11.242	11.242	11.242	11.242	-4.97%
Jun 11, 2025	11.831	11.831	11.831	11.778	0.44%
Jun 04, 2025	11.778	11.778	11.778	11.778	-0.03%

Highest: 12.396

Lowest: 11.242

Difference: 1.154

Average: 12.036

Change %: 5.214

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