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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

114.460 -0.110 -0.10%

25/09 - Closed. Currency in USD

Type: Fund

Market: Bahrain

Issuer: SICO Fund Services Company BSC( c)

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 %
Sep 25, 2025	114.460	114.460	115.210	112.960	-0.10%
Sep 18, 2025	114.570	114.570	114.570	114.570	0.35%
Sep 11, 2025	114.170	114.170	114.170	114.170	1.06%
Aug 31, 2025	112.970	112.970	115.210	112.960	0.01%
Aug 28, 2025	112.960	112.960	112.960	112.960	-1.95%
Aug 21, 2025	115.210	115.210	115.210	115.210	0.08%
Aug 14, 2025	115.120	115.120	115.120	115.120	0.41%
Aug 07, 2025	114.650	114.650	114.650	114.650	0.53%
Jul 31, 2025	114.040	114.040	114.040	113.100	1.12%
Jun 30, 2025	112.780	112.780	112.780	111.730	0.94%
Jun 19, 2025	111.730	111.730	111.730	111.730	-0.01%
Jun 12, 2025	111.740	111.740	111.740	111.640	0.09%
Jun 05, 2025	111.640	111.640	111.640	111.640	0.44%
May 29, 2025	111.150	111.150	111.150	110.800	0.32%
May 22, 2025	110.800	110.800	110.890	110.800	-0.08%
May 15, 2025	110.890	110.890	110.890	110.660	0.21%
May 08, 2025	110.660	110.660	111.430	109.260	0.12%
Apr 24, 2025	110.530	110.530	110.530	110.530	0.55%
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%

Highest: 115.210

Lowest: 109.260

Difference: 5.950

Average: 112.463

Change %: 2.719

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Recent Quotes

Name	Price	Chg.	Chg. %
SICO Fixed Income	114.460	-0.110	-0.10%
Nordea Nordic Sma.	15.431	-0.019	-0.12%
002074	44.29	+0.56	+1.28%
DAI/BTC	0.00001035	-0.00000016	-1.52%