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Samarang Ucits - Samarang Asian Prosperity A3 Cap (0P0000XWPP)

Luxembourg

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23.830 +0.030 +0.13%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0855166129

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPP Historical Data

Get free historical data for 0P0000XWPP fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A3 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	23.830	23.830	23.830	23.830	0.13%
May 02, 2025	23.800	23.800	23.800	23.800	1.93%
Apr 25, 2025	23.350	23.350	23.350	23.350	0.65%
Apr 22, 2025	23.200	23.200	23.200	23.200	-0.90%
Apr 11, 2025	23.410	23.410	23.410	23.410	-1.64%
Apr 04, 2025	23.800	23.800	23.800	23.800	-4.26%
Mar 28, 2025	24.860	24.860	24.860	24.860	1.14%
Mar 21, 2025	24.580	24.580	24.580	24.580	-1.36%
Mar 14, 2025	24.920	24.920	24.920	24.920	-1.15%
Mar 07, 2025	25.210	25.210	25.210	25.210	-1.06%
Feb 28, 2025	25.480	25.480	25.480	25.480	-0.62%
Feb 21, 2025	25.640	25.640	25.640	25.640	-1.23%
Feb 14, 2025	25.960	25.960	25.960	25.960	-1.63%
Feb 07, 2025	26.390	26.390	26.390	26.390	2.45%
Jan 31, 2025	25.760	25.760	25.760	25.760	0.86%
Jan 24, 2025	25.540	25.540	25.540	25.540	-1.92%
Jan 17, 2025	26.040	26.040	26.040	26.040	1.32%
Jan 03, 2025	25.700	25.700	25.700	25.700	0.86%
Dec 27, 2024	25.480	25.480	25.480	25.480	0.75%
Dec 20, 2024	25.290	25.290	25.290	25.290	-1.71%

Highest: 26.390

Lowest: 23.200

Difference: 3.190

Average: 24.912

Change %: -7.384

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