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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.93 +0.01 +0.02%

02/07 - 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 %
Jul 02, 2025	33.93	33.93	33.93	33.93	0.02%
Jul 01, 2025	33.93	33.93	33.93	33.93	-0.42%
Jun 30, 2025	34.07	34.07	34.07	34.05	0.06%
Jun 26, 2025	34.05	34.05	34.05	34.05	0.02%
Jun 25, 2025	34.04	34.04	34.04	34.04	0.00%
Jun 24, 2025	34.04	34.04	34.04	34.04	0.03%
Jun 23, 2025	34.03	34.03	34.03	34.03	0.02%
Jun 22, 2025	34.03	34.03	34.03	34.01	0.05%
Jun 19, 2025	34.01	34.01	34.01	34.01	0.02%
Jun 18, 2025	34.01	34.01	34.01	34.00	0.02%
Jun 17, 2025	34.00	34.00	34.00	34.00	0.00%
Jun 16, 2025	34.00	34.00	34.00	33.98	0.01%
Jun 15, 2025	33.99	33.99	33.99	33.98	0.04%
Jun 12, 2025	33.98	33.98	33.98	33.98	0.01%
Jun 11, 2025	33.97	33.97	33.97	33.97	0.10%
Jun 04, 2025	33.94	33.94	33.94	33.94	0.02%
Jun 03, 2025	33.93	33.93	33.93	33.93	0.02%
Jun 02, 2025	33.93	33.93	33.93	33.92	0.02%
Jun 01, 2025	33.92	33.92	34.05	33.92	-0.37%
May 29, 2025	34.05	34.05	34.05	34.05	0.02%

Highest: 34.07

Lowest: 33.92

Difference: 0.15

Average: 33.99

Change %: -0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMBA Al Razeen	33.93	+0.01	+0.02%