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Samarang Ucits - Samarang Asian Prosperity A2 Cap (0P0000XWPO)

Luxembourg

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479.230 -12.980 -2.64%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0855165741

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPO Historical Data

Get free historical data for 0P0000XWPO fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A2 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 %
Aug 01, 2025	479.230	479.230	479.230	479.230	-2.64%
Jul 25, 2025	492.210	492.210	492.210	492.210	1.30%
Jul 18, 2025	485.890	485.890	485.890	485.890	-1.76%
Jul 11, 2025	494.620	494.620	494.620	494.620	-1.11%
Jul 04, 2025	500.190	500.190	500.190	500.190	-0.14%
Jun 27, 2025	500.910	500.910	500.910	500.910	1.03%
Jun 20, 2025	495.820	495.820	495.820	495.820	-2.16%
Jun 13, 2025	506.790	506.790	506.790	506.790	-1.73%
Jun 06, 2025	515.710	515.710	515.710	515.710	-0.76%
May 30, 2025	519.680	519.680	519.680	519.680	0.20%
May 23, 2025	518.650	518.650	518.650	518.650	-1.15%
May 16, 2025	524.700	524.700	524.700	524.700	0.36%
May 12, 2025	522.830	522.830	522.830	522.830	-0.70%
May 02, 2025	526.510	526.510	526.510	526.510	1.69%
Apr 25, 2025	517.780	517.780	517.780	517.780	0.45%
Apr 22, 2025	515.440	515.440	515.440	515.440	1.37%
Apr 11, 2025	508.460	508.460	508.460	508.460	-0.46%
Apr 04, 2025	510.790	510.790	510.790	510.790	-4.58%
Mar 28, 2025	535.300	535.300	535.300	535.300	1.30%
Mar 21, 2025	528.450	528.450	528.450	528.450	-1.42%

Highest: 535.300

Lowest: 479.230

Difference: 56.070

Average: 509.998

Change %: -10.605

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