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

London

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12.010 -0.480 -3.84%

18/08 - 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 %
Aug 18, 2025	12.010	12.010	12.010	12.010	-3.84%
Aug 08, 2025	12.490	12.490	12.490	12.490	-0.64%
Aug 01, 2025	12.570	12.570	12.570	12.570	-1.33%
Jul 25, 2025	12.740	12.740	12.740	12.740	1.19%
Jul 18, 2025	12.590	12.590	12.590	12.590	-1.10%
Jul 11, 2025	12.730	12.730	12.730	12.730	-0.08%
Jul 04, 2025	12.740	12.740	12.740	12.740	0.31%
Jun 27, 2025	12.700	12.700	12.700	12.700	-0.78%
Jun 20, 2025	12.800	12.800	12.800	12.800	-1.23%
Jun 13, 2025	12.960	12.960	12.960	12.960	-2.26%
Jun 06, 2025	13.260	13.260	13.260	13.260	-1.19%
May 30, 2025	13.420	13.420	13.420	13.420	0.60%
May 23, 2025	13.340	13.340	13.340	13.340	-2.98%
May 16, 2025	13.750	13.750	13.750	13.750	-0.36%
May 12, 2025	13.800	13.800	13.800	13.800	0.07%
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%

Highest: 13.800

Lowest: 12.010

Difference: 1.790

Average: 13.099

Change %: -16.597

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