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

Luxembourg

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291.700 +7.290 +2.56%

30/05 - Closed. Currency in GBP

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 30, 2025	291.700	291.700	291.700	291.700	2.56%
May 23, 2025	284.410	284.410	284.410	284.410	-0.49%
May 16, 2025	285.810	285.810	285.810	285.810	1.13%
May 12, 2025	282.620	282.620	282.620	282.620	1.44%
May 02, 2025	278.610	278.610	278.610	278.610	0.65%
Apr 25, 2025	276.810	276.810	276.810	276.810	-0.98%
Apr 22, 2025	279.550	279.550	279.550	279.550	4.76%
Apr 11, 2025	266.860	266.860	266.860	266.860	3.11%
Apr 04, 2025	258.810	258.810	258.810	258.810	-6.95%
Mar 28, 2025	278.130	278.130	278.130	278.130	-0.14%
Mar 21, 2025	278.530	278.530	278.530	278.530	0.61%
Mar 14, 2025	276.850	276.850	276.850	276.850	-0.40%
Mar 07, 2025	277.950	277.950	277.950	277.950	0.39%
Feb 28, 2025	276.860	276.860	276.860	276.860	-1.33%
Feb 21, 2025	280.600	280.600	280.600	280.600	-0.38%
Feb 14, 2025	281.670	281.670	281.670	281.670	-2.08%
Feb 07, 2025	287.660	287.660	287.660	287.660	2.30%
Jan 31, 2025	281.180	281.180	281.180	281.180	2.88%
Jan 24, 2025	273.300	273.300	273.300	273.300	1.00%
Jan 17, 2025	270.590	270.590	270.590	270.590	-0.88%

Highest: 291.700

Lowest: 258.810

Difference: 32.890

Average: 278.425

Change %: 6.858

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