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Al Musahem Saudi Equity Fund (0P0000I436)

Saudi Arabia

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191.09 +4.14 +2.22%

28/05 - 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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	191.09	191.09	194.50	171.55	2.22%
May 27, 2025	186.95	186.95	186.95	186.95	-2.09%
May 26, 2025	190.95	190.95	190.95	190.95	-0.09%
May 25, 2025	191.12	191.12	191.12	191.12	-2.47%
May 21, 2025	195.95	195.95	216.12	188.67	-1.31%
May 20, 2025	198.56	198.56	198.56	198.56	-3.65%
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%

Highest: 216.60

Lowest: 171.55

Difference: 45.04

Average: 204.29

Change %: -9.49

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