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Samarang Ucits - Samarang Japan Value A1 Cap (0P0001721M)

Luxembourg

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254.400 -4.100 -1.59%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1258453635

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12M

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0P0001721M Historical Data

Get free historical data for 0P0001721M fund. You'll find the end of day price of the Samarang Ucits - Samarang Japan Value A1 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 %
Jul 04, 2025	254.400	254.400	254.400	254.400	-1.59%
Jun 27, 2025	258.500	258.500	258.500	258.500	2.21%
Jun 20, 2025	252.910	252.910	252.910	252.910	-0.99%
Jun 13, 2025	255.440	255.440	255.440	255.440	0.41%
Jun 06, 2025	254.390	254.390	254.390	254.390	-1.18%
May 30, 2025	257.440	257.440	257.440	257.440	1.79%
May 23, 2025	252.920	252.920	252.920	252.920	1.19%
May 16, 2025	249.940	249.940	249.940	249.940	1.56%
May 12, 2025	246.110	246.110	246.110	246.110	0.64%
May 02, 2025	244.550	244.550	244.550	244.550	0.38%
Apr 25, 2025	243.630	243.630	243.630	243.630	-1.16%
Apr 22, 2025	246.490	246.490	246.490	246.490	7.10%
Apr 11, 2025	230.160	230.160	230.160	230.160	4.37%
Apr 04, 2025	220.530	220.530	220.530	220.530	-7.27%
Mar 28, 2025	237.830	237.830	237.830	237.830	-0.01%
Mar 21, 2025	237.850	237.850	237.850	237.850	0.56%
Mar 14, 2025	236.520	236.520	236.520	236.520	-0.24%
Mar 07, 2025	237.080	237.080	237.080	237.080	2.93%
Feb 28, 2025	230.340	230.340	230.340	230.340	-1.76%
Feb 21, 2025	234.470	234.470	234.470	234.470	-0.10%

Highest: 258.500

Lowest: 220.530

Difference: 37.970

Average: 244.075

Change %: 8.394

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