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

Luxembourg

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368.920 -3.230 -0.87%

22/04 - 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 %
Apr 22, 2025	368.920	368.920	368.920	368.920	-0.87%
Apr 11, 2025	372.150	372.150	372.150	372.150	-1.65%
Apr 04, 2025	378.390	378.390	378.390	378.390	-4.24%
Mar 28, 2025	395.160	395.160	395.160	395.160	1.16%
Mar 21, 2025	390.620	390.620	390.620	390.620	-1.38%
Mar 14, 2025	396.090	396.090	396.090	396.090	-1.13%
Mar 07, 2025	400.620	400.620	400.620	400.620	-1.04%
Feb 28, 2025	404.840	404.840	404.840	404.840	-0.63%
Feb 21, 2025	407.400	407.400	407.400	407.400	-1.19%
Feb 14, 2025	412.310	412.310	412.310	412.310	-1.64%
Feb 07, 2025	419.190	419.190	419.190	419.190	2.45%
Jan 31, 2025	409.150	409.150	409.150	409.150	0.88%
Jan 24, 2025	405.580	405.580	405.580	405.580	-1.92%
Jan 17, 2025	413.540	413.540	413.540	413.540	0.55%
Jan 10, 2025	411.260	411.260	411.260	411.260	0.80%
Jan 03, 2025	407.990	407.990	407.990	407.990	0.89%
Dec 27, 2024	404.400	404.400	404.400	404.400	0.74%
Dec 20, 2024	401.440	401.440	401.440	401.440	-1.68%
Dec 13, 2024	408.290	408.290	408.290	408.290	-0.71%
Dec 06, 2024	411.230	411.230	411.230	411.230	-1.15%

Highest: 419.190

Lowest: 368.920

Difference: 50.270

Average: 400.929

Change %: -11.324

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