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

Luxembourg

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267.820 +0.020 +0.01%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

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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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2025	267.820	267.820	267.820	267.820	0.01%
Sep 19, 2025	267.800	267.800	267.800	267.800	1.04%
Sep 12, 2025	265.040	265.040	265.040	265.040	0.58%
Sep 05, 2025	263.520	263.520	263.520	263.520	-0.63%
Aug 29, 2025	265.200	265.200	265.200	265.200	-0.37%
Aug 22, 2025	266.190	266.190	266.190	266.190	0.18%
Aug 18, 2025	265.710	265.710	265.710	265.710	1.59%
Aug 08, 2025	261.560	261.560	261.560	261.560	0.93%
Aug 01, 2025	259.160	259.160	259.160	259.160	0.93%
Jul 25, 2025	256.760	256.760	256.760	256.760	1.76%
Jul 18, 2025	252.310	252.310	252.310	252.310	-0.12%
Jul 11, 2025	252.620	252.620	252.620	252.620	-0.70%
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%

Highest: 267.820

Lowest: 249.940

Difference: 17.880

Average: 258.982

Change %: 8.821

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