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

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243.630 -2.860    -1.16%
25/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1258453635 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.12M
Samarang UCITS - Samarang Japan Value A1 Cap 243.630 -2.860 -1.16%

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.
Time Frame:
06/12/2024 - 30/04/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 234.700 234.700 234.700 234.700 -0.45%
Feb 07, 2025 235.760 235.760 235.760 235.760 1.88%
Jan 31, 2025 231.410 231.410 231.410 231.410 2.60%
Jan 24, 2025 225.540 225.540 225.540 225.540 3.62%
Jan 17, 2025 217.660 217.660 217.660 217.660 -2.83%
Jan 03, 2025 224.010 224.010 224.010 224.010 0.40%
Dec 27, 2024 223.110 223.110 223.110 223.110 0.50%
Dec 20, 2024 222.000 222.000 222.000 222.000 -2.66%
Dec 13, 2024 228.070 228.070 228.070 228.070 -1.27%
Dec 06, 2024 231.000 231.000 231.000 231.000 -0.08%
Highest: 246.490 Lowest: 217.660 Difference: 28.830 Average: 231.408 Change %: 5.381
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