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Samarang Ucits - Samarang Japan Value B1 Cap (0P0001721K)

Luxembourg

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256.910 +4.130 +1.63%

10/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1258454443

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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0P0001721K Historical Data

Get free historical data for 0P0001721K fund. You'll find the end of day price of the Samarang Ucits - Samarang Japan Value B1 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 %
May 10, 2024	256.910	256.910	256.910	256.910	1.63%
May 03, 2024	252.780	252.780	252.780	252.780	1.80%
Apr 26, 2024	248.300	248.300	248.300	248.300	0.03%
Apr 19, 2024	248.220	248.220	248.220	248.220	-3.76%
Apr 12, 2024	257.910	257.910	257.910	257.910	2.68%
Apr 05, 2024	251.180	251.180	251.180	251.180	-1.51%
Apr 02, 2024	255.020	255.020	255.020	255.020	-1.21%
Mar 22, 2024	258.150	258.150	258.150	258.150	2.27%
Mar 15, 2024	252.420	252.420	252.420	252.420	-0.69%
Mar 08, 2024	254.180	254.180	254.180	254.180	0.42%
Mar 01, 2024	253.120	253.120	253.120	253.120	2.13%
Feb 23, 2024	247.830	247.830	247.830	247.830	-0.34%
Feb 16, 2024	248.670	248.670	248.670	248.670	1.66%
Feb 09, 2024	244.610	244.610	244.610	244.610	-0.50%
Feb 02, 2024	245.840	245.840	245.840	245.840	0.27%
Jan 26, 2024	245.170	245.170	245.170	245.170	1.95%
Jan 19, 2024	240.480	240.480	240.480	240.480	-0.44%
Jan 12, 2024	241.540	241.540	241.540	241.540	-0.64%
Jan 05, 2024	243.100	243.100	243.100	243.100	-1.20%
Dec 29, 2023	246.060	246.060	246.060	246.060	2.47%
Dec 22, 2023	240.140	240.140	240.140	240.140	1.58%
Dec 15, 2023	236.400	236.400	236.400	236.400	0.08%
Dec 08, 2023	236.210	236.210	236.210	236.210	0.38%
Dec 01, 2023	235.320	235.320	235.320	235.320	0.66%
Nov 24, 2023	233.770	233.770	233.770	233.770	-0.15%
Nov 17, 2023	234.130	234.130	234.130	234.130	-8.87%
May 10, 2024	256.910	256.910	256.910	256.910	1.63%
May 03, 2024	252.780	252.780	252.780	252.780	1.80%
Apr 26, 2024	248.300	248.300	248.300	248.300	0.03%
Apr 19, 2024	248.220	248.220	248.220	248.220	-3.76%

Highest: 258.150

Lowest: 233.770

Difference: 24.380

Average: 247.122

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	256.910	+4.130	+1.63%