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Al Musahem Saudi Equity Fund (0P0000I436)

Saudi Arabia

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206.08 -10.37 -4.79%

11/09 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: Samba Capital & Investment Management Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.34M

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Historical Data

0P0000I436 Historical Data

Get free historical data for 0P0000I436 fund. You'll find the end of day price of the Al Musahem 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 11, 2024	206.08	206.08	206.08	206.08	-4.79%
Aug 26, 2024	216.45	216.45	216.45	216.45	2.27%
Aug 18, 2024	211.65	211.65	211.65	211.65	1.84%
Aug 11, 2024	207.83	207.83	207.83	207.83	-3.25%
Jul 28, 2024	214.81	214.81	214.81	214.81	-0.83%
Jul 21, 2024	216.60	216.60	216.60	216.60	3.51%
Jul 11, 2024	209.25	209.25	209.25	209.25	0.14%
Jul 09, 2024	208.96	208.96	208.96	208.96	-0.35%
Jun 23, 2024	209.68	209.68	209.68	209.68	0.32%
Jun 03, 2024	209.02	209.02	209.02	209.02	3.64%
May 30, 2024	201.67	201.67	201.67	201.67	-0.45%
May 28, 2024	202.58	202.58	202.58	202.58	-1.39%
May 26, 2024	205.43	205.43	205.43	205.43	-2.77%
May 22, 2024	211.28	211.28	211.28	211.28	0.08%
May 21, 2024	211.12	211.12	211.12	211.12	-0.43%
May 19, 2024	212.03	212.03	212.03	212.03	-0.10%
May 16, 2024	212.24	212.24	212.24	212.24	-0.45%
May 14, 2024	213.19	213.19	213.19	213.19	-1.56%
May 12, 2024	216.58	216.58	216.58	216.58	-2.46%
May 06, 2024	222.04	222.04	222.04	222.04	0.49%
May 02, 2024	220.97	220.97	220.97	220.97	-1.01%
Apr 21, 2024	223.23	223.23	223.23	223.23	0.05%
Apr 17, 2024	223.12	223.12	223.12	223.12	0.07%
Apr 01, 2024	222.96	222.96	222.96	222.96	-1.55%
Mar 28, 2024	226.47	226.47	226.47	226.47	-0.03%
Mar 26, 2024	226.53	226.53	226.53	226.53	-0.40%
Mar 25, 2024	227.45	227.45	227.45	227.45	-0.65%
Mar 20, 2024	228.94	228.94	228.94	228.94	-0.46%
Mar 19, 2024	230.01	230.01	230.01	230.01	0.30%
Mar 18, 2024	229.31	229.31	229.31	229.31	11.27%

Highest: 230.01

Lowest: 201.67

Difference: 28.33

Average: 215.92

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Musahem	206.08	-10.37	-4.79%