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Samarang Ucits - Samarang Asian Prosperity B2 Cap (0P0000XWPT)

Luxembourg

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494.620 +0.980 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0855166632

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPT Historical Data

Get free historical data for 0P0000XWPT fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B2 Cap 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 %
May 30, 2025	494.620	494.620	494.620	494.620	0.20%
May 23, 2025	493.640	493.640	493.640	493.640	-1.15%
May 16, 2025	499.400	499.400	499.400	499.400	0.36%
May 12, 2025	497.620	497.620	497.620	497.620	-0.70%
May 02, 2025	501.120	501.120	501.120	501.120	1.69%
Apr 25, 2025	492.810	492.810	492.810	492.810	0.45%
Apr 22, 2025	490.590	490.590	490.590	490.590	1.37%
Apr 11, 2025	483.940	483.940	483.940	483.940	-0.46%
Apr 04, 2025	486.160	486.160	486.160	486.160	-4.58%
Mar 28, 2025	509.490	509.490	509.490	509.490	1.30%
Mar 21, 2025	502.960	502.960	502.960	502.960	-1.42%
Mar 14, 2025	510.230	510.230	510.230	510.230	-0.97%
Mar 07, 2025	515.230	515.230	515.230	515.230	1.46%
Feb 28, 2025	507.840	507.840	507.840	507.840	-1.06%
Feb 21, 2025	513.290	513.290	513.290	513.290	-0.91%
Feb 14, 2025	518.010	518.010	518.010	518.010	-0.00%
Feb 07, 2025	518.030	518.030	518.030	518.030	2.03%
Jan 31, 2025	507.710	507.710	507.710	507.710	0.60%
Jan 24, 2025	504.660	504.660	504.660	504.660	0.61%
Jan 17, 2025	501.590	501.590	501.590	501.590	-0.64%

Highest: 518.030

Lowest: 483.940

Difference: 34.090

Average: 502.447

Change %: -2.021

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