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Samarang Ucits - Samarang Asian Prosperity B1 Dis (0P0000XWPS)

Luxembourg

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201.800 -1.460 -0.72%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0855166558

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPS Historical Data

Get free historical data for 0P0000XWPS fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B1 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 %
Jun 27, 2025	201.800	201.800	201.800	201.800	-0.72%
Jun 20, 2025	203.260	203.260	203.260	203.260	-1.27%
Jun 13, 2025	205.870	205.870	205.870	205.870	-2.27%
Jun 06, 2025	210.650	210.650	210.650	210.650	-1.20%
May 30, 2025	213.200	213.200	213.200	213.200	0.65%
May 23, 2025	211.830	211.830	211.830	211.830	-3.00%
May 16, 2025	218.380	218.380	218.380	218.380	-0.33%
May 12, 2025	219.110	219.110	219.110	219.110	0.10%
May 02, 2025	218.900	218.900	218.900	218.900	1.97%
Apr 25, 2025	214.680	214.680	214.680	214.680	0.66%
Apr 22, 2025	213.280	213.280	213.280	213.280	-0.86%
Apr 11, 2025	215.140	215.140	215.140	215.140	-1.65%
Apr 04, 2025	218.760	218.760	218.760	218.760	-4.24%
Mar 28, 2025	228.450	228.450	228.450	228.450	1.16%
Mar 21, 2025	225.830	225.830	225.830	225.830	-1.38%
Mar 14, 2025	229.000	229.000	229.000	229.000	-1.13%
Mar 07, 2025	231.610	231.610	231.610	231.610	-1.04%
Feb 28, 2025	234.040	234.040	234.040	234.040	-0.63%
Feb 21, 2025	235.530	235.530	235.530	235.530	-1.19%
Feb 14, 2025	238.360	238.360	238.360	238.360	-1.64%

Highest: 238.360

Lowest: 201.800

Difference: 36.560

Average: 219.384

Change %: -16.729

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