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Al Mal Mena Equity Fund (0P0000PUEY)

Bahrain

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12.712 -0.190 -1.48%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bahrain

Issuer: Al Mal Capital

ISIN: BH000A0NC5A4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.69M

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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 %
Apr 24, 2024	12.712	12.712	12.712	12.712	-1.48%
Apr 17, 2024	12.903	12.903	12.903	12.903	-0.73%
Apr 03, 2024	12.998	12.998	12.998	12.998	-0.86%
Mar 27, 2024	13.110	13.110	13.110	13.110	-1.22%
Mar 20, 2024	13.272	13.272	13.272	13.272	0.50%
Mar 13, 2024	13.206	13.206	13.206	13.206	-1.11%
Mar 06, 2024	13.354	13.354	13.354	13.354	1.51%
Feb 28, 2024	13.156	13.156	13.156	13.156	-1.00%
Feb 21, 2024	13.288	13.288	13.288	13.288	0.05%
Feb 14, 2024	13.281	13.281	13.281	13.281	3.39%
Feb 07, 2024	12.845	12.845	12.845	12.845	1.69%
Jan 31, 2024	12.632	12.632	12.632	12.632	-1.80%
Jan 24, 2024	12.863	12.863	12.863	12.863	-0.07%
Jan 17, 2024	12.873	12.873	12.873	12.873	0.55%
Jan 10, 2024	12.803	12.803	12.803	12.803	2.92%
Jan 03, 2024	12.439	12.439	12.439	12.439	1.14%
Dec 27, 2023	12.299	12.299	12.299	12.299	2.84%
Dec 20, 2023	11.960	11.960	11.960	11.960	1.96%
Dec 13, 2023	11.729	11.729	11.729	11.729	1.00%
Dec 06, 2023	11.613	11.613	11.613	11.613	0.77%
Nov 29, 2023	11.524	11.524	11.524	11.524	-0.27%
Nov 22, 2023	11.555	11.555	11.555	11.555	0.55%
Nov 15, 2023	11.492	11.492	11.492	11.492	0.76%
Nov 08, 2023	11.405	11.405	11.405	11.405	7.42%
Nov 01, 2023	10.617	10.617	10.617	10.617	-4.08%
Oct 25, 2023	11.068	11.068	11.068	11.068	-2.34%
Oct 18, 2023	11.334	11.334	11.334	11.334	-10.84%
Apr 24, 2024	12.712	12.712	12.712	12.712	-1.48%
Apr 17, 2024	12.903	12.903	12.903	12.903	-0.73%
Apr 03, 2024	12.998	12.998	12.998	12.998	-0.86%

Highest: 13.354

Lowest: 10.617

Difference: 2.737

Average: 12.432

Change %: -3.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Al Mal MENA Equit.	12.712	-0.190	-1.48%