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Sico Khaleej Equity Fund A (0P0000GGOP)

Bahrain

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607.665 +1.017 +0.17%

30/04 - Closed. Currency in USD

Type: Fund

Market: Bahrain

Issuer: Securities & Investment Company B.S.C.

ISIN: BH000A1CZ8W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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Historical Data

0P0000GGOP Historical Data

Get free historical data for 0P0000GGOP fund. You'll find the end of day price of the Sico Khaleej Equity Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	607.665	607.665	607.665	585.024	0.17%
Apr 24, 2025	606.648	606.648	606.648	606.648	1.76%
Apr 17, 2025	596.142	596.142	596.142	596.142	1.90%
Apr 10, 2025	585.024	585.024	585.024	585.024	-3.48%
Mar 28, 2025	606.142	614.068	642.316	606.142	-1.37%
Mar 27, 2025	614.578	614.578	614.578	614.578	-2.98%
Mar 20, 2025	633.476	633.476	633.476	633.476	-0.50%
Mar 13, 2025	636.670	636.670	636.670	636.670	-0.88%
Mar 06, 2025	642.316	642.316	642.316	642.316	-2.36%
Feb 27, 2025	657.832	657.832	657.832	657.832	-1.24%
Feb 20, 2025	666.096	666.096	666.096	666.096	-0.69%
Feb 13, 2025	670.712	670.712	670.712	670.712	0.69%
Feb 06, 2025	666.117	666.117	666.117	666.117	0.38%
Jan 30, 2025	663.573	663.573	663.573	663.573	-0.50%
Jan 23, 2025	666.889	666.889	666.889	666.889	0.83%
Jan 16, 2025	661.400	661.400	661.400	661.400	1.11%
Jan 09, 2025	654.138	654.138	654.138	654.138	0.83%
Jan 02, 2025	648.773	648.773	648.773	648.773	0.28%
Dec 31, 2024	646.944	646.944	646.944	646.944	1.09%
Dec 26, 2024	639.944	639.944	639.944	639.944	0.38%

Highest: 670.712

Lowest: 585.024

Difference: 85.688

Average: 638.554

Change %: -4.687

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