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

Luxembourg

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297.460 -1.120 -0.38%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

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 %
Aug 08, 2025	297.460	297.460	297.460	297.460	-0.38%
Aug 01, 2025	298.580	298.580	298.580	298.580	2.38%
Jul 25, 2025	291.640	291.640	291.640	291.640	2.06%
Jul 18, 2025	285.740	285.740	285.740	285.740	0.50%
Jul 11, 2025	284.310	284.310	284.310	284.310	0.21%
Jul 04, 2025	283.710	283.710	283.710	283.710	-1.42%
Jun 27, 2025	287.810	287.810	287.810	287.810	0.83%
Jun 20, 2025	285.440	285.440	285.440	285.440	-0.26%
Jun 13, 2025	286.180	286.180	286.180	286.180	-0.07%
Jun 06, 2025	286.390	286.390	286.390	286.390	-1.82%
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%

Highest: 298.580

Lowest: 258.810

Difference: 39.770

Average: 283.528

Change %: 6.796

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