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Sico Fixed Income Fund (0P00012RP3)

Bahrain

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SICO Fixed Income historical data, for real-time data please try another search

109.920 +0.660 +0.60%

17/04 - Closed. Currency in USD

Type: Fund

Market: Bahrain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51M

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Historical Data

0P00012RP3 Historical Data

Get free historical data for 0P00012RP3 fund. You'll find the end of day price of the Sico Fixed Income 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 %
Apr 17, 2025	109.920	109.920	111.430	109.260	0.60%
Apr 10, 2025	109.260	109.260	109.260	109.260	-1.95%
Apr 03, 2025	111.430	111.430	111.430	111.430	0.39%
Mar 27, 2025	111.000	111.000	111.530	111.000	-0.48%
Mar 20, 2025	111.530	111.530	111.530	111.150	0.34%
Mar 13, 2025	111.150	111.150	111.150	111.150	0.00%
Mar 11, 2025	111.150	111.150	111.150	111.150	0.00%
Mar 06, 2025	111.150	111.150	111.150	111.150	-1.40%
Feb 27, 2025	112.730	112.730	112.730	112.730	0.98%
Feb 20, 2025	111.640	111.640	111.910	110.750	0.30%
Feb 13, 2025	111.310	111.310	111.310	111.310	-0.54%
Feb 06, 2025	111.910	111.910	111.910	111.910	0.48%
Jan 30, 2025	111.380	111.380	111.380	111.380	0.57%
Jan 23, 2025	110.750	110.750	110.750	110.750	4.24%
Mar 22, 2018	106.250	106.250	106.250	106.250	-0.16%
Mar 01, 2018	106.420	106.420	106.420	106.420	0.24%
Feb 22, 2018	106.160	106.160	106.160	106.160	-0.15%
Feb 08, 2018	106.320	106.320	106.320	106.320	-0.19%
Feb 01, 2018	106.520	106.520	106.520	106.520	0.00%
Jan 31, 2018	106.520	106.520	106.520	106.520	-1.91%

Highest: 112.730

Lowest: 106.160

Difference: 6.570

Average: 109.725

Change %: 1.225

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Recent Quotes

Name	Price	Chg.	Chg. %
SICO Fixed Income	109.920	+0.660	+0.60%
Premia China Trea.	133.00	+0.05	+0.04%
Fidelity Global C.	14.203	+0.025	+0.17%
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MFS International.	46.73	-0.28	-0.60%
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