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Riyad Usd Diversified Trade Fund (01001)

Saudi Arabia

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28.681 +0.003 +0.01%

21/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.72M

Type: Fund

Market: Saudi Arabia

Issuer: Riyad Capital Company

Asset Class: Bond

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Historical Data

01001 Historical Data

Get free historical data for 01001 fund. You'll find the end of day price of the Riyad Usd Diversified Trade 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 21, 2023	28.681	28.681	28.681	28.681	0.01%
Sep 20, 2023	28.678	28.678	28.678	28.678	0.01%
Sep 19, 2023	28.675	28.675	28.675	28.675	0.01%
Sep 18, 2023	28.672	28.672	28.672	28.672	0.01%
Sep 17, 2023	28.668	28.668	28.668	28.668	0.03%
Sep 14, 2023	28.659	28.659	28.659	28.659	0.01%
Sep 13, 2023	28.656	28.656	28.656	28.656	0.01%
Sep 12, 2023	28.653	28.653	28.653	28.653	0.01%
Sep 11, 2023	28.650	28.650	28.650	28.650	0.01%
Sep 10, 2023	28.646	28.646	28.646	28.646	0.03%
Sep 07, 2023	28.637	28.637	28.637	28.637	0.01%
Sep 06, 2023	28.634	28.634	28.634	28.634	0.01%
Sep 05, 2023	28.631	28.631	28.631	28.631	0.01%
Sep 04, 2023	28.628	28.628	28.628	28.628	0.01%
Sep 03, 2023	28.625	28.625	28.625	28.625	0.03%
Aug 31, 2023	28.615	28.615	28.615	28.615	0.01%
Aug 30, 2023	28.613	28.613	28.613	28.613	0.01%
Aug 29, 2023	28.610	28.610	28.610	28.610	0.01%
Aug 28, 2023	28.607	28.607	28.607	28.607	0.01%
Aug 27, 2023	28.604	28.604	28.604	28.604	0.03%
Aug 24, 2023	28.594	28.594	28.594	28.594	0.01%
Aug 23, 2023	28.591	28.591	28.591	28.591	0.01%
Aug 22, 2023	28.588	28.588	28.588	28.588	0.01%
Aug 21, 2023	28.585	28.585	28.585	28.585	0.01%
Aug 20, 2023	28.582	28.582	28.582	28.582	0.03%
Aug 17, 2023	28.573	28.573	28.573	28.573	0.01%
Aug 16, 2023	28.570	28.570	28.570	28.570	0.01%
Aug 15, 2023	28.567	28.567	28.567	28.567	0.01%
Aug 14, 2023	28.564	28.564	28.564	28.564	0.01%
Aug 13, 2023	28.561	28.561	28.561	28.561	-0.42%

Highest: 28.681

Lowest: 28.561

Difference: 0.120

Average: 28.620

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Riyad Money Fund .	28.681	+0.003	+0.01%