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

Luxembourg

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410.990 -12.410 -2.93%

25/10 - Closed. Currency in GBP

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 %
Oct 25, 2024	410.990	410.990	410.990	410.990	-2.93%
Oct 18, 2024	423.400	423.400	423.400	423.400	-0.53%
Oct 11, 2024	425.650	425.650	425.650	425.650	0.42%
Oct 04, 2024	423.880	423.880	423.880	423.880	-1.73%
Sep 27, 2024	431.330	431.330	431.330	431.330	1.71%
Sep 20, 2024	424.060	424.060	424.060	424.060	-2.63%
Sep 13, 2024	435.510	435.510	435.510	435.510	0.75%
Sep 06, 2024	432.260	432.260	432.260	432.260	1.31%
Aug 30, 2024	426.670	426.670	426.670	426.670	0.08%
Aug 23, 2024	426.350	426.350	426.350	426.350	-0.42%
Aug 16, 2024	428.130	428.130	428.130	428.130	0.16%
Aug 09, 2024	427.460	427.460	427.460	427.460	1.34%
Aug 02, 2024	421.800	421.800	421.800	421.800	2.36%
Jul 26, 2024	412.090	412.090	412.090	412.090	-0.15%
Jul 19, 2024	412.710	412.710	412.710	412.710	0.67%
Jul 12, 2024	409.980	409.980	409.980	409.980	0.16%
Jul 05, 2024	409.330	409.330	409.330	409.330	-1.39%
Jun 28, 2024	415.080	415.080	415.080	415.080	-0.55%
Jun 21, 2024	417.380	417.380	417.380	417.380	-0.43%
Jun 14, 2024	419.200	419.200	419.200	419.200	0.39%
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	-5.32%
Oct 25, 2024	410.990	410.990	410.990	410.990	-2.93%
Oct 18, 2024	423.400	423.400	423.400	423.400	-0.53%
Oct 11, 2024	425.650	425.650	425.650	425.650	0.42%

Highest: 435.510

Lowest: 389.130

Difference: 46.380

Average: 418.432

Change %: -3.041

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