Breaking News

Samarang Ucits - Samarang Asian Prosperity B2 Cap (0P0000XWPT)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

509.490 +6.530 +1.30%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166632

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000XWPT Historical Data

Get free historical data for 0P0000XWPT fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B2 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	509.490	509.490	509.490	509.490	1.30%
Mar 21, 2025	502.960	502.960	502.960	502.960	-1.42%
Mar 14, 2025	510.230	510.230	510.230	510.230	-0.97%
Mar 07, 2025	515.230	515.230	515.230	515.230	1.46%
Feb 28, 2025	507.840	507.840	507.840	507.840	-1.06%
Feb 21, 2025	513.290	513.290	513.290	513.290	-0.91%
Feb 14, 2025	518.010	518.010	518.010	518.010	-0.00%
Feb 07, 2025	518.030	518.030	518.030	518.030	2.03%
Jan 31, 2025	507.710	507.710	507.710	507.710	0.60%
Jan 24, 2025	504.660	504.660	504.660	504.660	0.61%
Jan 17, 2025	501.590	501.590	501.590	501.590	-0.64%
Jan 03, 2025	504.820	504.820	504.820	504.820	-0.25%
Dec 27, 2024	506.090	506.090	506.090	506.090	0.39%
Dec 20, 2024	504.140	504.140	504.140	504.140	-1.81%
Dec 13, 2024	513.440	513.440	513.440	513.440	-1.55%
Dec 06, 2024	521.520	521.520	521.520	521.520	-1.13%
Nov 29, 2024	527.460	527.460	527.460	527.460	1.43%
Nov 22, 2024	520.030	520.030	520.030	520.030	-0.13%
Nov 15, 2024	520.730	520.730	520.730	520.730	-1.84%
Nov 08, 2024	530.470	530.470	530.470	530.470	0.37%
Nov 04, 2024	528.490	528.490	528.490	528.490	-0.55%
Oct 25, 2024	531.390	531.390	531.390	531.390	-3.26%
Oct 18, 2024	549.280	549.280	549.280	549.280	-0.63%
Oct 11, 2024	552.770	552.770	552.770	552.770	0.08%
Oct 04, 2024	552.350	552.350	552.350	552.350	-3.14%
Sep 27, 2024	570.260	570.260	570.260	570.260	11.93%
Mar 28, 2025	509.490	509.490	509.490	509.490	1.30%
Mar 21, 2025	502.960	502.960	502.960	502.960	-1.42%
Mar 14, 2025	510.230	510.230	510.230	510.230	-0.97%
Mar 07, 2025	515.230	515.230	515.230	515.230	1.46%

Highest: 570.260

Lowest: 501.590

Difference: 68.670

Average: 519.340

Change %: 0.325

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000XWPT Comments

Write your thoughts about Samarang Ucits - Samarang Asian Prosperity B2 Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,335.77	-971.41	-3.84%
S&P/TSX 60	1,462.84	-57.67	-3.79%
US 30	40,160.3	-385.6	-0.95%
US 500	5,358.8	-37.8	-0.70%
S&P 500 VIX	30.62	+0.60	+2.00%
DAX	21,329.20	-371.16	-1.71%
Dollar Index	102.140	+0.345	+0.34%

Crude Oil WTI	64.61	-2.34	-3.50%
Brent Oil	67.82	-2.32	-3.31%
Natural Gas	4.084	-0.054	-1.30%
Gold	3,104.34	-17.36	-0.56%
Silver	31.453	-0.517	-1.62%
US Soybeans	1,007.13	-3.88	-0.38%
US Cotton #2	63.29	-1.51	-2.33%

Bombardier Inc	84.370	-2.550	-2.93%
Enbridge	45.34	+0.20	+0.44%
Air Canada	13.99	-0.35	-2.44%
Broadcom DRC	36.56	-4.27	-10.46%
Apple	203.19	-20.70	-9.25%
Alibaba ADR	129.33	-0.46	-0.35%
Tesla	267.28	-15.48	-5.47%

Canada 5Y	2.549	-0.022	-0.86%
Canada 10Y	2.927	+0.006	+0.21%
Canada 30Y	3.238	+0.049	+1.54%
U.S. 2Y	3.652	-0.073	-1.96%
U.S. 10Y	3.959	-0.096	-2.37%
U.S. 30Y	4.391	-0.093	-2.07%
Germany 10Y	2.5525	-0.0885	-3.35%

Recent Quotes

Name	Price	Chg.	Chg. %
Halley SICAV Asia.	509.490	+6.530	+1.30%
SafePort Gold & S.	87.950	+2.050	+2.39%
SBI Mid-Small Cap.	19,260.000	-484.000	-2.45%
BlackRock Consens.	1.58	-0.00	-0.26%
JPMorgan Investme.	151.830	-1.630	-1.06%
iShares MSCI Swed.	41.47	-1.14	-2.68%
SMTAM Index Colle.	10,422.000	+82.000	+0.79%
Mercer Global Hig.	182.385	-0.275	-0.15%