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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.98 +0.01 +0.02%

06/10 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: Samba Capital & Investment Management Co

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01B

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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 %
Oct 06, 2025	33.98	33.98	33.98	33.98	0.02%
Oct 05, 2025	33.98	33.98	33.98	33.98	0.00%
Oct 03, 2025	33.98	33.98	34.10	33.95	0.05%
Oct 02, 2025	33.96	33.96	33.96	33.96	-0.34%
Sep 25, 2025	34.08	34.08	34.08	34.08	0.02%
Sep 24, 2025	34.07	34.07	34.07	34.07	0.03%
Sep 22, 2025	34.06	34.06	34.06	34.06	0.02%
Sep 21, 2025	34.06	34.06	34.06	34.06	0.08%
Sep 18, 2025	34.03	34.04	34.09	33.95	-0.01%
Sep 17, 2025	34.04	34.04	34.04	34.04	0.11%
Sep 11, 2025	34.00	34.00	34.09	33.95	0.00%
Sep 10, 2025	34.00	34.00	34.00	34.00	-0.08%
Aug 18, 2025	34.02	34.02	34.02	34.02	0.02%
Aug 17, 2025	34.02	34.02	34.02	34.02	0.05%
Aug 14, 2025	34.00	34.00	34.00	34.00	0.02%
Aug 13, 2025	34.00	34.00	34.00	33.97	0.02%
Aug 12, 2025	33.99	33.99	33.99	33.99	0.02%
Aug 11, 2025	33.99	33.99	33.99	33.99	0.02%
Aug 10, 2025	33.98	33.98	33.98	33.98	0.05%
Aug 07, 2025	33.97	33.97	33.97	33.97	0.02%

Highest: 34.10

Lowest: 33.95

Difference: 0.15

Average: 34.01

Change %: 0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Razeen	33.98	+0.01	+0.02%