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Samarang Ucits - Samarang Asian Prosperity A2 Dis (0P0000XWPX)

Luxembourg

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296.470 +3.810 +1.30%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0855165824

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPX Historical Data

Get free historical data for 0P0000XWPX fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A2 Dis 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 %
Jul 25, 2025	296.470	296.470	296.470	296.470	1.30%
Jul 18, 2025	292.660	292.660	292.660	292.660	-1.77%
Jul 11, 2025	297.920	297.920	297.920	297.920	-1.12%
Jul 04, 2025	301.280	301.280	301.280	301.280	-0.14%
Jun 27, 2025	301.710	301.710	301.710	301.710	1.02%
Jun 20, 2025	298.650	298.650	298.650	298.650	-2.20%
Jun 13, 2025	305.360	305.360	305.360	305.360	-1.73%
Jun 06, 2025	310.730	310.730	310.730	310.730	-0.77%
May 30, 2025	313.130	313.130	313.130	313.130	0.20%
May 23, 2025	312.500	312.500	312.500	312.500	-0.95%
May 16, 2025	315.490	315.490	315.490	315.490	0.18%
May 12, 2025	314.920	314.920	314.920	314.920	-0.70%
May 02, 2025	317.130	317.130	317.130	317.130	1.68%
Apr 25, 2025	311.880	311.880	311.880	311.880	0.45%
Apr 22, 2025	310.470	310.470	310.470	310.470	1.37%
Apr 11, 2025	306.260	306.260	306.260	306.260	-0.46%
Apr 04, 2025	307.670	307.670	307.670	307.670	-4.58%
Mar 28, 2025	322.430	322.430	322.430	322.430	1.30%
Mar 21, 2025	318.300	318.300	318.300	318.300	-1.42%
Mar 14, 2025	322.900	322.900	322.900	322.900	-0.97%

Highest: 322.900

Lowest: 292.660

Difference: 30.240

Average: 308.893

Change %: -9.078

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