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Samarang Ucits - Samarang Asian Prosperity A1 Dis (0P0000XWPN)

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258.390 -1.790    -0.69%
24/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU0855165667 
Asset Class:  Equity
Halley SICAV Asian Prosperity A1 Dis 258.390 -1.790 -0.69%

0P0000XWPN Historical Data

 
Get free historical data for 0P0000XWPN fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A1 Dis 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:
05/03/2024 - 06/02/2024
 
Date Price Open High Low Change %
May 24, 2024 258.390 258.390 258.390 258.390 -0.69%
May 17, 2024 260.180 260.180 260.180 260.180 0.36%
May 10, 2024 259.240 259.240 259.240 259.240 3.38%
May 03, 2024 250.760 250.760 250.760 250.760 2.51%
Apr 26, 2024 244.610 244.610 244.610 244.610 -1.55%
Apr 19, 2024 248.470 248.470 248.470 248.470 -3.15%
Apr 12, 2024 256.540 256.540 256.540 256.540 1.34%
Apr 05, 2024 253.150 253.150 253.150 253.150 -1.75%
Apr 02, 2024 257.650 257.650 257.650 257.650 -0.43%
Mar 22, 2024 258.750 258.750 258.750 258.750 0.83%
Mar 15, 2024 256.620 256.620 256.620 256.620 0.41%
Mar 08, 2024 255.560 255.560 255.560 255.560 1.08%
Mar 01, 2024 252.840 252.840 252.840 252.840 1.10%
Feb 23, 2024 250.090 250.090 250.090 250.090 0.62%
Feb 16, 2024 248.540 248.540 248.540 248.540 -0.71%
Feb 09, 2024 250.310 250.310 250.310 250.310 -1.14%
Feb 02, 2024 253.190 253.190 253.190 253.190 0.98%
Jan 26, 2024 250.740 250.740 250.740 250.740 0.08%
Jan 19, 2024 250.530 250.530 250.530 250.530 -1.42%
Jan 12, 2024 254.130 254.130 254.130 254.130 -0.06%
Jan 05, 2024 254.270 254.270 254.270 254.270 -0.70%
Dec 29, 2023 256.060 256.060 256.060 256.060 1.44%
Dec 22, 2023 252.420 252.420 252.420 252.420 1.84%
Dec 15, 2023 247.860 247.860 247.860 247.860 -0.70%
Dec 08, 2023 249.610 249.610 249.610 249.610 -3.52%
Dec 01, 2023 258.710 258.710 258.710 258.710 0.12%
May 24, 2024 258.390 258.390 258.390 258.390 -0.69%
May 17, 2024 260.180 260.180 260.180 260.180 0.36%
May 10, 2024 259.240 259.240 259.240 259.240 3.38%
May 03, 2024 250.760 250.760 250.760 250.760 2.51%
Highest: 260.180 Lowest: 244.610 Difference: 15.570 Average: 253.926 Change %: 5.633
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