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Samarang Ucits - Samarang Asian Prosperity B3 Dis (0P0000XWPW)

London

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13.790 +0.270 +2.00%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0855167010

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPW Historical Data

Get free historical data for 0P0000XWPW fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B3 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 %
May 02, 2025	13.790	13.790	13.790	13.790	2.00%
Apr 25, 2025	13.520	13.520	13.520	13.520	0.67%
Apr 22, 2025	13.430	13.430	13.430	13.430	-0.89%
Apr 11, 2025	13.550	13.550	13.550	13.550	-1.74%
Apr 04, 2025	13.790	13.790	13.790	13.790	-4.24%
Mar 28, 2025	14.400	14.400	14.400	14.400	1.19%
Mar 21, 2025	14.230	14.230	14.230	14.230	-1.39%
Mar 14, 2025	14.430	14.430	14.430	14.430	-1.16%
Mar 07, 2025	14.600	14.600	14.600	14.600	-1.08%
Feb 28, 2025	14.760	14.760	14.760	14.760	-0.61%
Feb 21, 2025	14.850	14.850	14.850	14.850	-1.20%
Feb 14, 2025	15.030	15.030	15.030	15.030	-1.70%
Feb 07, 2025	15.290	15.290	15.290	15.290	2.48%
Jan 31, 2025	14.920	14.920	14.920	14.920	0.88%
Jan 24, 2025	14.790	14.790	14.790	14.790	-1.86%
Jan 17, 2025	15.070	15.070	15.070	15.070	0.47%
Jan 10, 2025	15.000	15.000	15.000	15.000	0.81%
Jan 03, 2025	14.880	14.880	14.880	14.880	0.88%
Dec 27, 2024	14.750	14.750	14.750	14.750	0.68%
Dec 20, 2024	14.650	14.650	14.650	14.650	-1.68%

Highest: 15.290

Lowest: 13.430

Difference: 1.860

Average: 14.487

Change %: -7.450

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