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

Luxembourg

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522.830 -3.680 -0.70%

12/05 - 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 %
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%
Mar 14, 2025	536.080	536.080	536.080	536.080	-0.97%
Mar 07, 2025	541.340	541.340	541.340	541.340	1.46%
Feb 28, 2025	533.570	533.570	533.570	533.570	-1.06%
Feb 21, 2025	539.290	539.290	539.290	539.290	-0.91%
Feb 14, 2025	544.260	544.260	544.260	544.260	-0.00%
Feb 07, 2025	544.270	544.270	544.270	544.270	2.03%
Jan 31, 2025	533.440	533.440	533.440	533.440	0.61%
Jan 24, 2025	530.230	530.230	530.230	530.230	0.61%
Jan 17, 2025	527.000	527.000	527.000	527.000	-0.64%
Jan 03, 2025	530.390	530.390	530.390	530.390	-0.25%
Dec 27, 2024	531.730	531.730	531.730	531.730	0.39%
Dec 20, 2024	529.680	529.680	529.680	529.680	-1.81%

Highest: 544.270

Lowest: 508.460

Difference: 35.810

Average: 529.342

Change %: -3.081

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