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Al Razeen SAR Liquidity Fund (0P0000I42R)

Saudi Arabia

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34.03 +0.01 +0.01%

13/11 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: Samba Capital & Investment Management Co

Asset Class: Other

Morningstar Rating:
Total Assets: 504.25M

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Historical Data

0P0000I42R Historical Data

Get free historical data for 0P0000I42R fund. You'll find the end of day price of the Al Razeen SAR Liquidity 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 %
Nov 13, 2025	34.03	34.03	34.03	34.03	0.01%
Nov 12, 2025	34.02	34.02	34.02	34.02	0.01%
Nov 11, 2025	34.02	34.02	34.02	34.02	0.01%
Nov 10, 2025	34.01	34.01	34.01	34.01	0.01%
Nov 09, 2025	34.01	34.01	34.01	33.99	0.05%
Nov 06, 2025	33.99	33.99	33.99	33.99	0.02%
Nov 05, 2025	33.99	33.99	33.99	33.99	0.01%
Nov 04, 2025	33.98	33.98	33.98	33.98	0.02%
Nov 03, 2025	33.98	33.98	33.98	33.98	0.02%
Nov 02, 2025	33.97	33.97	34.11	33.97	-0.40%
Oct 30, 2025	34.11	34.11	34.11	34.11	0.02%
Oct 29, 2025	34.10	34.10	34.10	34.10	0.01%
Oct 28, 2025	34.10	34.10	34.10	34.10	0.02%
Oct 27, 2025	34.09	34.09	34.09	34.09	0.01%
Oct 26, 2025	34.09	34.09	34.09	34.09	0.06%
Oct 22, 2025	34.07	34.07	34.07	34.07	0.02%
Oct 21, 2025	34.06	34.06	34.06	34.06	0.01%
Oct 20, 2025	34.06	34.06	34.06	34.06	0.02%
Oct 19, 2025	34.05	34.05	34.08	33.53	0.05%

Highest: 34.11

Lowest: 33.53

Difference: 0.58

Average: 34.04

Change %: -0.02

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