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Samarang Ucits - Samarang Asian Prosperity B3 Cap (0P0000XWPV)

London

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17.320 +0.220 +1.29%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0855166806

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPV Historical Data

Get free historical data for 0P0000XWPV fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B3 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 %
Jul 25, 2025	17.320	17.320	17.320	17.320	1.29%
Jul 18, 2025	17.100	17.100	17.100	17.100	-1.16%
Jul 11, 2025	17.300	17.300	17.300	17.300	-0.06%
Jul 04, 2025	17.310	17.310	17.310	17.310	0.29%
Jun 27, 2025	17.260	17.260	17.260	17.260	-0.75%
Jun 20, 2025	17.390	17.390	17.390	17.390	-1.25%
Jun 13, 2025	17.610	17.610	17.610	17.610	-2.28%
Jun 06, 2025	18.020	18.020	18.020	18.020	-1.21%
May 30, 2025	18.240	18.240	18.240	18.240	0.61%
May 23, 2025	18.130	18.130	18.130	18.130	-3.00%
May 16, 2025	18.690	18.690	18.690	18.690	-0.32%
May 12, 2025	18.750	18.750	18.750	18.750	0.05%
May 02, 2025	18.740	18.740	18.740	18.740	1.96%
Apr 25, 2025	18.380	18.380	18.380	18.380	0.66%
Apr 22, 2025	18.260	18.260	18.260	18.260	-0.87%
Apr 11, 2025	18.420	18.420	18.420	18.420	-1.66%
Apr 04, 2025	18.730	18.730	18.730	18.730	-4.24%
Mar 28, 2025	19.560	19.560	19.560	19.560	1.14%
Mar 21, 2025	19.340	19.340	19.340	19.340	-1.43%
Mar 14, 2025	19.620	19.620	19.620	19.620	-1.11%

Highest: 19.620

Lowest: 17.100

Difference: 2.520

Average: 18.208

Change %: -12.702

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