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

Luxembourg

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395.160 +4.540 +1.16%

28/03 - Delayed Data. 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 %
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%
Nov 29, 2024	416.030	416.030	416.030	416.030	-0.12%
Nov 22, 2024	416.520	416.520	416.520	416.520	0.64%
Nov 15, 2024	413.880	413.880	413.880	413.880	0.26%
Nov 08, 2024	412.790	412.790	412.790	412.790	0.83%
Nov 04, 2024	409.380	409.380	409.380	409.380	-0.39%
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	7.27%
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%

Highest: 425.650

Lowest: 390.620

Difference: 35.030

Average: 407.804

Change %: -2.391

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