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Sico Kingdom Equity Fund (0P0000UD8I)

Bahrain

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39.050 -0.270 -0.68%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.38M

Type: Fund

Market: Bahrain

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

ISIN: BH00016X01B0

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	39.050	39.050	39.050	39.050	-0.68%
Aug 29, 2024	39.318	39.318	39.318	39.318	0.10%
Jul 31, 2024	39.279	39.279	39.279	39.279	1.07%
Jun 30, 2024	38.861	38.861	38.861	38.861	4.71%
May 29, 2024	37.111	37.111	37.111	37.111	-2.70%
May 22, 2024	38.140	38.140	38.140	38.140	-1.80%
May 15, 2024	38.841	38.841	38.841	38.841	-3.25%
May 08, 2024	40.146	40.146	40.146	40.146	0.40%
Apr 30, 2024	39.985	39.985	39.985	39.985	1.21%
Apr 24, 2024	39.507	39.507	39.507	39.507	-1.92%
Apr 17, 2024	40.282	40.282	40.282	40.282	-3.32%
Apr 09, 2024	41.666	41.666	41.666	41.666	0.83%
Apr 03, 2024	41.324	41.324	41.324	41.324	1.16%
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	-13.78%

Highest: 42.883

Lowest: 33.667

Difference: 9.216

Average: 38.885

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICO Kingdom Equi.	39.050	-0.270	-0.68%
	CS Invm Fds 2 - C.	34.690	-0.500	-1.42%