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Samarang Ucits - Samarang Asian Prosperity A1 Cap (0P0000XWPM)

Luxembourg

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417.590 +1.010 +0.24%

07/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0855165584

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPM Historical Data

Get free historical data for 0P0000XWPM fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A1 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 %
Jun 07, 2024	417.590	417.590	417.590	417.590	0.24%
May 31, 2024	416.580	416.580	416.580	416.580	1.34%
May 24, 2024	411.070	411.070	411.070	411.070	-0.69%
May 17, 2024	413.920	413.920	413.920	413.920	0.36%
May 10, 2024	412.430	412.430	412.430	412.430	3.38%
May 03, 2024	398.930	398.930	398.930	398.930	2.52%
Apr 26, 2024	389.130	389.130	389.130	389.130	-1.56%
Apr 19, 2024	395.290	395.290	395.290	395.290	-3.15%
Apr 12, 2024	408.130	408.130	408.130	408.130	1.34%
Apr 05, 2024	402.740	402.740	402.740	402.740	-1.75%
Apr 02, 2024	409.900	409.900	409.900	409.900	-0.43%
Mar 22, 2024	411.650	411.650	411.650	411.650	0.83%
Mar 15, 2024	408.250	408.250	408.250	408.250	0.42%
Mar 08, 2024	406.560	406.560	406.560	406.560	1.07%
Mar 01, 2024	402.240	402.240	402.240	402.240	1.10%
Feb 23, 2024	397.880	397.880	397.880	397.880	0.63%
Feb 16, 2024	395.390	395.390	395.390	395.390	-0.71%
Feb 09, 2024	398.210	398.210	398.210	398.210	-1.14%
Feb 02, 2024	402.800	402.800	402.800	402.800	0.98%
Jan 26, 2024	398.890	398.890	398.890	398.890	0.08%
Jan 19, 2024	398.570	398.570	398.570	398.570	-1.41%
Jan 12, 2024	404.280	404.280	404.280	404.280	-0.06%
Jan 05, 2024	404.530	404.530	404.530	404.530	-0.70%
Dec 29, 2023	407.370	407.370	407.370	407.370	1.44%
Dec 22, 2023	401.570	401.570	401.570	401.570	1.84%
Dec 15, 2023	394.330	394.330	394.330	394.330	-5.57%
Jun 07, 2024	417.590	417.590	417.590	417.590	0.24%
May 31, 2024	416.580	416.580	416.580	416.580	1.34%
May 24, 2024	411.070	411.070	411.070	411.070	-0.69%
May 17, 2024	413.920	413.920	413.920	413.920	0.36%

Highest: 417.590

Lowest: 389.130

Difference: 28.460

Average: 405.580

Change %: 1.251

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	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	417.590	+1.010	+0.24%