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Sico Kingdom Equity Fund (0P0000UD8I)

Bahrain

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38.469 +0.339 +0.89%

30/04 - Closed. Currency in USD

Type: Fund

Market: Bahrain

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

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 %
Apr 30, 2025	38.469	38.469	39.741	36.515	0.89%
Apr 23, 2025	38.130	38.130	38.130	38.130	-0.32%
Apr 16, 2025	38.251	38.251	38.251	38.251	4.75%
Apr 09, 2025	36.515	36.515	36.515	36.515	-8.12%
Mar 27, 2025	39.741	39.514	39.868	38.858	0.57%
Mar 26, 2025	39.514	39.514	39.514	39.514	1.34%
Mar 19, 2025	38.993	38.993	38.993	38.993	0.35%
Mar 12, 2025	38.858	38.858	38.858	38.858	-2.53%
Mar 05, 2025	39.868	39.868	39.868	39.868	-3.19%
Feb 26, 2025	41.184	41.184	41.184	41.184	-0.44%
Feb 19, 2025	41.366	41.366	41.366	41.366	-0.79%
Feb 12, 2025	41.697	41.697	41.697	41.697	-0.25%
Feb 05, 2025	41.799	41.799	41.799	41.799	0.53%
Jan 29, 2025	41.580	41.580	41.580	41.580	0.65%
Jan 22, 2025	41.311	41.311	41.311	41.311	1.57%
Jan 15, 2025	40.671	40.671	40.671	40.671	0.78%
Jan 08, 2025	40.355	40.355	40.355	40.355	1.88%
Dec 31, 2024	39.611	39.611	39.611	39.611	2.36%
Dec 25, 2024	38.697	38.697	38.697	38.697	-0.71%
Dec 18, 2024	38.972	38.972	38.972	38.972	-1.66%

Highest: 41.799

Lowest: 36.515

Difference: 5.284

Average: 39.779

Change %: -2.932

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Recent Quotes

Name	Price	Chg.	Chg. %
SICO Kingdom Equi.	38.469	+0.339	+0.89%
LO Funds - Conver.	15.218	+0.008	+0.05%
Marquis Balanced .	20.756	+0.072	+0.35%