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Sico Khaleej Equity Fund (0P0000GGOP)

Bahrain

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637.224 +1.930 +0.30%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.58M

Type: Fund

Market: Bahrain

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

ISIN: BH000A1CZ8W7

Asset Class: Equity

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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 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	637.224	637.224	637.224	637.224	0.30%
Aug 31, 2024	635.296	635.296	635.296	635.296	0.20%
Aug 29, 2024	634.051	634.051	634.051	634.051	-0.76%
Jul 31, 2024	638.878	638.878	638.878	638.878	1.30%
Jun 30, 2024	630.654	630.654	630.654	630.654	-0.50%
Jun 27, 2024	633.851	633.851	633.851	633.851	4.68%
May 30, 2024	605.493	605.493	605.493	605.493	-2.41%
May 23, 2024	620.439	620.439	620.439	620.439	-2.20%
May 16, 2024	634.398	634.398	634.398	634.398	-1.62%
May 09, 2024	644.817	644.817	644.817	644.817	0.37%
May 02, 2024	642.417	642.417	642.417	642.417	-0.01%
Apr 30, 2024	642.450	642.450	642.450	642.450	1.25%
Apr 25, 2024	634.547	634.547	634.547	634.547	-1.79%
Apr 18, 2024	646.140	646.140	646.140	646.140	-2.73%
Apr 09, 2024	664.283	664.283	664.283	664.283	0.07%
Apr 04, 2024	663.811	663.811	663.811	663.811	1.78%
Mar 31, 2024	652.214	652.214	652.214	652.214	-0.99%
Mar 28, 2024	658.750	658.750	658.750	658.750	-1.58%
Mar 21, 2024	669.345	669.345	669.345	669.345	-0.31%
Mar 14, 2024	671.440	671.440	671.440	671.440	0.59%
Mar 07, 2024	667.481	667.481	667.481	667.481	-0.11%
Feb 29, 2024	668.188	668.188	668.188	668.188	4.92%
Jan 31, 2024	636.840	636.840	636.840	636.840	-0.25%
Dec 31, 2023	638.422	638.422	638.422	638.422	0.22%
Dec 28, 2023	637.016	637.016	637.016	637.016	2.86%
Dec 21, 2023	619.296	619.296	619.296	619.296	0.36%
Dec 14, 2023	617.049	617.049	617.049	617.049	0.90%
Dec 07, 2023	611.516	611.516	611.516	611.516	0.05%
Nov 30, 2023	611.198	611.198	611.198	611.198	0.41%
Nov 23, 2023	608.694	608.694	608.694	608.694	-4.48%

Highest: 671.440

Lowest: 605.493

Difference: 65.947

Average: 639.206

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICO Khaleej Equi.	637.224	+1.930	+0.30%
	RHB Smart Balance.	1.108	0.000	0%