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

Luxembourg

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228.450 +2.620 +1.16%

28/03 - Delayed Data. 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 %
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%
Feb 07, 2025	242.340	242.340	242.340	242.340	2.45%
Jan 31, 2025	236.540	236.540	236.540	236.540	0.88%
Jan 24, 2025	234.470	234.470	234.470	234.470	-1.93%
Jan 17, 2025	239.080	239.080	239.080	239.080	0.56%
Jan 10, 2025	237.760	237.760	237.760	237.760	0.80%
Jan 03, 2025	235.870	235.870	235.870	235.870	0.89%
Dec 27, 2024	233.790	233.790	233.790	233.790	0.73%
Dec 20, 2024	232.090	232.090	232.090	232.090	-1.67%
Dec 13, 2024	236.040	236.040	236.040	236.040	-0.72%
Dec 06, 2024	237.750	237.750	237.750	237.750	-5.60%
Nov 29, 2024	251.850	251.850	251.850	251.850	-0.12%
Nov 22, 2024	252.150	252.150	252.150	252.150	0.64%
Nov 15, 2024	250.550	250.550	250.550	250.550	0.26%
Nov 08, 2024	249.890	249.890	249.890	249.890	0.84%
Nov 04, 2024	247.820	247.820	247.820	247.820	-0.39%
Oct 25, 2024	248.790	248.790	248.790	248.790	-2.93%
Oct 18, 2024	256.310	256.310	256.310	256.310	-0.53%
Oct 11, 2024	257.670	257.670	257.670	257.670	0.42%
Oct 04, 2024	256.600	256.600	256.600	256.600	12.32%
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%

Highest: 257.670

Lowest: 225.830

Difference: 31.840

Average: 239.169

Change %: -2.388

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