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Makaseb Income Fund (0P0000PUMY)

Bahrain

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Makaseb Income historical data, for real-time data please try another search

16.310 +0.030 +0.20%

27/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bahrain

ISIN: BH000A0J3RR6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.91M

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0P0000PUMY Historical Data

Get free historical data for 0P0000PUMY fund. You'll find the end of day price of the Makaseb Income 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 %
Jan 27, 2020	16.310	16.310	16.310	16.310	0.20%
Jan 22, 2020	16.278	16.278	16.278	16.278	0.10%
Jan 21, 2020	16.261	16.261	16.261	16.261	0.00%
Jan 20, 2020	16.261	16.261	16.261	16.261	0.28%
Jan 15, 2020	16.215	16.215	16.215	16.215	0.37%
Jan 14, 2020	16.156	16.156	16.156	16.156	0.13%
Jan 13, 2020	16.135	16.135	16.135	16.135	0.08%
Jan 12, 2020	16.121	16.121	16.121	16.121	0.06%
Jan 08, 2020	16.111	16.111	16.111	16.111	0.06%
Jan 07, 2020	16.102	16.102	16.102	16.102	0.23%
Jan 06, 2020	16.066	16.066	16.066	16.066	-0.36%
Jan 05, 2020	16.124	16.124	16.124	16.124	-0.03%
Jan 02, 2020	16.128	16.128	16.128	16.128	0.13%
Dec 31, 2019	16.107	16.107	16.107	16.107	-0.16%
Dec 30, 2019	16.132	16.132	16.132	16.132	0.03%
Dec 29, 2019	16.128	16.128	16.128	16.128	0.03%
Dec 26, 2019	16.124	16.124	16.124	16.124	0.02%
Dec 25, 2019	16.120	16.120	16.120	16.120	0.02%
Dec 24, 2019	16.117	16.117	16.117	16.117	0.10%
Dec 23, 2019	16.101	16.101	16.101	16.101	0.02%
Dec 22, 2019	16.097	16.097	16.097	16.097	0.10%
Dec 19, 2019	16.080	16.080	16.080	16.080	-0.03%
Dec 18, 2019	16.086	16.086	16.086	16.086	0.16%
Dec 15, 2019	16.059	16.059	16.059	16.059	0.28%
Dec 12, 2019	16.015	16.015	16.015	16.015	0.04%
Dec 11, 2019	16.009	16.009	16.009	16.009	0.01%
Dec 10, 2019	16.007	16.007	16.007	16.007	0.09%
Dec 08, 2019	15.992	15.992	15.992	15.992	-0.07%
Dec 05, 2019	16.004	16.004	16.004	16.004	0.03%
Dec 04, 2019	16.000	16.000	16.000	16.000	-1.90%

Highest: 16.310

Lowest: 15.992

Difference: 0.318

Average: 16.115

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Makaseb Income	16.310	+0.030	+0.20%