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Sico Kingdom Equity Fund (0P0000UD8I)

Bahrain

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40.851 -1.730 -4.06%

31/03 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bahrain

ISIN: BH00016X01B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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Historical Data

0P0000UD8I Historical Data

Get free historical data for 0P0000UD8I fund. You'll find the end of day price of the Sico Kingdom Equity 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 %
Mar 31, 2024	40.851	40.851	40.851	40.851	-4.06%
Mar 20, 2024	42.579	42.579	42.579	42.579	-0.71%
Mar 13, 2024	42.883	42.883	42.883	42.883	0.79%
Mar 06, 2024	42.547	42.547	42.547	42.547	-0.15%
Feb 29, 2024	42.611	42.611	42.611	42.611	7.28%
Jan 31, 2024	39.718	39.718	39.718	39.718	1.46%
Dec 31, 2023	39.145	39.145	39.145	39.145	0.43%
Dec 27, 2023	38.978	38.978	38.978	38.978	2.59%
Dec 20, 2023	37.994	37.994	37.994	37.994	2.08%
Dec 13, 2023	37.220	37.220	37.220	37.220	1.53%
Dec 06, 2023	36.658	36.658	36.658	36.658	1.39%
Nov 30, 2023	36.154	36.154	36.154	36.154	0.83%
Nov 22, 2023	35.856	35.856	35.856	35.856	0.54%
Nov 15, 2023	35.663	35.663	35.663	35.663	0.04%
Nov 08, 2023	35.647	35.647	35.647	35.647	2.20%
Nov 01, 2023	34.881	34.881	34.881	34.881	3.61%
Oct 25, 2023	33.667	33.667	33.667	33.667	-1.64%
Oct 18, 2023	34.229	34.229	34.229	34.229	1.89%
Oct 11, 2023	33.594	33.594	33.594	33.594	-2.68%
Oct 04, 2023	34.519	34.519	34.519	34.519	0.54%
Sep 26, 2023	34.333	34.333	34.333	34.333	-1.91%
Sep 20, 2023	35.003	35.003	35.003	35.003	-0.98%
Sep 13, 2023	35.351	35.351	35.351	35.351	-2.13%
Sep 06, 2023	36.122	36.122	36.122	36.122	-0.35%
Aug 31, 2023	36.250	36.250	36.250	36.250	-3.89%
Jul 31, 2023	37.717	37.717	37.717	37.717	-1.80%
Jul 27, 2023	38.409	38.409	38.409	38.409	0.83%
Jul 18, 2023	38.091	38.091	38.091	38.091	0.04%
Jul 12, 2023	38.076	38.076	38.076	38.076	-6.79%
Mar 31, 2024	40.851	40.851	40.851	40.851	-4.06%

Highest: 42.883

Lowest: 33.594

Difference: 9.289

Average: 37.520

Change %: -4.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICO Kingdom Equi.	40.851	-1.730	-4.06%