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Al Mal Mena Equity Fund (0P0000PUEY)

Bahrain

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12.060 -0.090 -0.78%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.53M

Type: Fund

Market: Bahrain

Issuer: Al Mal Capital

ISIN: BH000A0NC5A4

Asset Class: Equity

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0P0000PUEY Historical Data

Get free historical data for 0P0000PUEY fund. You'll find the end of day price of the Al Mal Mena 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 %
Nov 13, 2024	12.060	12.060	12.060	12.060	-0.78%
Nov 06, 2024	12.155	12.155	12.155	12.155	0.43%
Oct 30, 2024	12.103	12.103	12.103	12.103	0.69%
Oct 23, 2024	12.020	12.020	12.020	12.020	-1.76%
Oct 16, 2024	12.235	12.235	12.235	12.235	-3.02%
Oct 09, 2024	12.615	12.615	12.615	12.615	-0.66%
Oct 02, 2024	12.699	12.699	12.699	12.699	-2.43%
Sep 25, 2024	13.015	13.015	13.015	13.015	2.08%
Sep 18, 2024	12.750	12.750	12.750	12.750	1.18%
Sep 11, 2024	12.601	12.601	12.601	12.601	-2.62%
Sep 04, 2024	12.941	12.941	12.941	12.941	0.09%
Aug 28, 2024	12.929	12.929	12.929	12.929	0.18%
Aug 21, 2024	12.906	12.906	12.906	12.906	1.33%
Aug 14, 2024	12.737	12.737	12.737	12.737	2.50%
Aug 07, 2024	12.425	12.425	12.425	12.425	-2.67%
Jul 31, 2024	12.766	12.766	12.766	12.766	-0.96%
Jul 24, 2024	12.890	12.890	12.890	12.890	-0.22%
Jul 17, 2024	12.919	12.919	12.919	12.919	2.25%
Jul 10, 2024	12.635	12.635	12.635	12.635	0.77%
Jul 03, 2024	12.539	12.539	12.539	12.539	-0.20%
Jun 26, 2024	12.564	12.564	12.564	12.564	2.02%
Jun 19, 2024	12.315	12.315	12.315	12.315	-0.69%
Jun 12, 2024	12.401	12.401	12.401	12.401	1.33%
Jun 05, 2024	12.239	12.239	12.239	12.239	1.53%
May 29, 2024	12.054	12.054	12.054	12.054	-3.33%
May 22, 2024	12.470	12.470	12.470	12.470	3.40%
Nov 13, 2024	12.060	12.060	12.060	12.060	-0.78%
Nov 06, 2024	12.155	12.155	12.155	12.155	0.43%
Oct 30, 2024	12.103	12.103	12.103	12.103	0.69%
Oct 23, 2024	12.020	12.020	12.020	12.020	-1.76%

Highest: 13.015

Lowest: 12.020

Difference: 0.995

Average: 12.477

Change %: -1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Al Mal MENA Equit.	12.060	-0.090	-0.78%
	Mediolanum BB Eur.	6.063	-0.000	0.00%