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Samarang Ucits - Samarang Asian Prosperity A3 Dis (0P0000XWPQ)

Luxembourg

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13.060 -0.150 -1.14%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0855166392

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPQ Historical Data

Get free historical data for 0P0000XWPQ fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A3 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 %
Jul 18, 2025	13.060	13.060	13.060	13.060	-1.14%
Jul 11, 2025	13.210	13.210	13.210	13.210	-0.15%
Jul 04, 2025	13.230	13.230	13.230	13.230	0.30%
Jun 27, 2025	13.190	13.190	13.190	13.190	-0.68%
Jun 20, 2025	13.280	13.280	13.280	13.280	-1.26%
Jun 13, 2025	13.450	13.450	13.450	13.450	-2.32%
Jun 06, 2025	13.770	13.770	13.770	13.770	-1.22%
May 30, 2025	13.940	13.940	13.940	13.940	0.72%
May 23, 2025	13.840	13.840	13.840	13.840	-3.01%
May 16, 2025	14.270	14.270	14.270	14.270	-0.42%
May 12, 2025	14.330	14.330	14.330	14.330	0.14%
May 02, 2025	14.310	14.310	14.310	14.310	1.92%
Apr 25, 2025	14.040	14.040	14.040	14.040	0.65%
Apr 22, 2025	13.950	13.950	13.950	13.950	-0.92%
Apr 11, 2025	14.080	14.080	14.080	14.080	-1.61%
Apr 04, 2025	14.310	14.310	14.310	14.310	-4.28%
Mar 28, 2025	14.950	14.950	14.950	14.950	1.22%
Mar 21, 2025	14.770	14.770	14.770	14.770	-1.40%
Mar 14, 2025	14.980	14.980	14.980	14.980	-1.12%
Mar 07, 2025	15.150	15.150	15.150	15.150	-1.11%

Highest: 15.150

Lowest: 13.060

Difference: 2.090

Average: 14.005

Change %: -14.752

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