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Samarang Ucits - Samarang Asian Prosperity A1 Dis (0P0000XWPN)

Luxembourg

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221.380 +1.420 +0.65%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855165667

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPN Historical Data

Get free historical data for 0P0000XWPN fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A1 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 %
May 30, 2025	221.380	221.380	221.380	221.380	0.65%
May 23, 2025	219.960	219.960	219.960	219.960	-3.00%
May 16, 2025	226.760	226.760	226.760	226.760	-0.33%
May 12, 2025	227.510	227.510	227.510	227.510	0.10%
May 02, 2025	227.290	227.290	227.290	227.290	1.96%
Apr 25, 2025	222.920	222.920	222.920	222.920	0.66%
Apr 22, 2025	221.460	221.460	221.460	221.460	-0.87%
Apr 11, 2025	223.400	223.400	223.400	223.400	-1.65%
Apr 04, 2025	227.150	227.150	227.150	227.150	-4.24%
Mar 28, 2025	237.210	237.210	237.210	237.210	1.16%
Mar 21, 2025	234.490	234.490	234.490	234.490	-1.38%
Mar 14, 2025	237.770	237.770	237.770	237.770	-1.14%
Mar 07, 2025	240.500	240.500	240.500	240.500	-1.04%
Feb 28, 2025	243.020	243.020	243.020	243.020	-0.63%
Feb 21, 2025	244.560	244.560	244.560	244.560	-1.19%
Feb 14, 2025	247.510	247.510	247.510	247.510	-1.64%
Feb 07, 2025	251.640	251.640	251.640	251.640	2.46%
Jan 31, 2025	245.610	245.610	245.610	245.610	0.88%
Jan 24, 2025	243.470	243.470	243.470	243.470	-1.93%
Jan 17, 2025	248.250	248.250	248.250	248.250	0.55%

Highest: 251.640

Lowest: 219.960

Difference: 31.680

Average: 234.593

Change %: -10.329

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