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Al Razeen Sar Liquidity Fund (0P0000I42R)

Saudi Arabia

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33.96 +0.01 +0.01%

12/05 - 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 %
May 12, 2025	33.96	33.96	33.96	33.96	0.01%
May 11, 2025	33.96	33.96	33.96	33.96	0.04%
May 08, 2025	33.94	33.94	33.94	33.94	0.01%
May 07, 2025	33.94	33.94	33.94	33.93	0.00%
May 06, 2025	33.93	33.93	33.93	33.93	0.01%
May 05, 2025	33.93	33.93	33.93	33.91	0.01%
May 04, 2025	33.92	33.92	33.92	33.91	0.04%
May 01, 2025	33.91	33.91	33.91	33.91	-0.49%
Apr 30, 2025	34.07	34.07	34.07	34.07	0.01%
Apr 29, 2025	34.07	34.07	34.07	34.07	0.00%
Apr 28, 2025	34.06	34.06	34.06	34.06	0.01%
Apr 27, 2025	34.06	34.06	34.06	34.04	0.04%
Apr 24, 2025	34.04	34.04	34.04	34.04	0.00%
Apr 23, 2025	34.04	34.04	34.04	34.03	0.00%
Apr 22, 2025	34.03	34.03	34.03	34.03	0.01%
Apr 21, 2025	34.03	34.03	34.03	34.01	0.06%
Apr 20, 2025	34.01	34.02	34.02	34.01	0.00%
Apr 17, 2025	34.01	34.01	34.01	34.01	0.01%
Apr 16, 2025	34.00	34.00	34.00	33.99	0.05%
Apr 15, 2025	33.99	34.00	34.00	33.99	-0.02%

Highest: 34.07

Lowest: 33.91

Difference: 0.17

Average: 34.00

Change %: -0.09

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