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Riyad International Bond Fund (0P0000HGBC)

Saudi Arabia

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12.154 -0.170 -1.37%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.75M

Type: Fund

Market: Saudi Arabia

Issuer: Riyad Capital Company

Asset Class: Bond

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Historical Data

0P0000HGBC Historical Data

Get free historical data for 0P0000HGBC fund. You'll find the end of day price of the Riyad International Bond 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 05, 2022	12.154	12.154	12.154	12.154	-1.37%
Aug 31, 2022	12.323	12.323	12.323	12.323	-0.13%
Aug 30, 2022	12.339	12.339	12.339	12.339	-0.13%
Aug 29, 2022	12.355	12.355	12.355	12.355	-0.64%
Aug 24, 2022	12.434	12.434	12.434	12.434	-0.63%
Aug 23, 2022	12.513	12.513	12.513	12.513	0.27%
Aug 22, 2022	12.480	12.480	12.480	12.480	-1.78%
Aug 17, 2022	12.706	12.706	12.706	12.706	-0.80%
Aug 16, 2022	12.808	12.808	12.808	12.808	-0.50%
Aug 15, 2022	12.873	12.873	12.873	12.873	-0.70%
Aug 10, 2022	12.964	12.964	12.964	12.964	0.74%
Aug 09, 2022	12.868	12.868	12.868	12.868	-0.12%
Aug 08, 2022	12.884	12.884	12.884	12.884	0.09%
Aug 03, 2022	12.872	12.872	12.872	12.872	-0.97%
Aug 02, 2022	12.998	12.998	12.998	12.998	-0.49%
Aug 01, 2022	13.063	13.063	13.063	13.063	1.62%
Jul 27, 2022	12.854	12.854	12.854	12.854	-0.12%
Jul 26, 2022	12.869	12.869	12.869	12.869	0.07%
Jul 25, 2022	12.860	12.860	12.860	12.860	1.46%
Jul 20, 2022	12.675	12.675	12.675	12.675	-0.03%
Jul 19, 2022	12.679	12.679	12.679	12.679	0.17%
Jul 18, 2022	12.657	12.657	12.657	12.657	-0.18%
Jul 13, 2022	12.680	12.680	12.680	12.680	-0.81%
Jul 05, 2022	12.783	12.783	12.783	12.783	0.18%
Jul 04, 2022	12.760	12.760	12.760	12.760	0.79%
Jun 29, 2022	12.660	12.660	12.660	12.660	0.18%
Jun 28, 2022	12.638	12.638	12.638	12.638	-0.60%
Jun 27, 2022	12.714	12.714	12.714	12.714	0.31%
Jun 22, 2022	12.675	12.675	12.675	12.675	0.67%
Jun 21, 2022	12.591	12.591	12.591	12.591	3.59%

Highest: 13.063

Lowest: 12.154

Difference: 0.909

Average: 12.691

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Riyad Internation.	12.154	-0.170	-1.37%