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Samarang Ucits - Samarang Asian Prosperity B1 Dis (0P0000XWPS)

Luxembourg

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248.790 -7.520 -2.93%

25/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166558

Asset Class: Equity

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0P0000XWPS Historical Data

Get free historical data for 0P0000XWPS fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B1 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:

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Date	Price	Open	High	Low	Change %
Oct 25, 2024	248.790	248.790	248.790	248.790	-2.93%
Oct 18, 2024	256.310	256.310	256.310	256.310	-0.53%
Oct 11, 2024	257.670	257.670	257.670	257.670	0.42%
Oct 04, 2024	256.600	256.600	256.600	256.600	-1.60%
Sep 27, 2024	260.760	260.760	260.760	260.760	1.58%
Sep 20, 2024	256.700	256.700	256.700	256.700	-2.36%
Sep 13, 2024	262.900	262.900	262.900	262.900	0.64%
Sep 06, 2024	261.240	261.240	261.240	261.240	1.15%
Aug 30, 2024	258.270	258.270	258.270	258.270	0.07%
Aug 23, 2024	258.080	258.080	258.080	258.080	-0.40%
Aug 16, 2024	259.110	259.110	259.110	259.110	0.14%
Aug 09, 2024	258.750	258.750	258.750	258.750	1.34%
Aug 02, 2024	255.330	255.330	255.330	255.330	2.36%
Jul 26, 2024	249.450	249.450	249.450	249.450	-0.15%
Jul 19, 2024	249.820	249.820	249.820	249.820	0.66%
Jul 12, 2024	248.170	248.170	248.170	248.170	0.16%
Jul 05, 2024	247.780	247.780	247.780	247.780	-1.39%
Jun 28, 2024	251.260	251.260	251.260	251.260	-0.55%
Jun 21, 2024	252.640	252.640	252.640	252.640	-0.44%
Jun 14, 2024	253.750	253.750	253.750	253.750	0.38%
Jun 07, 2024	252.780	252.780	252.780	252.780	0.24%
May 31, 2024	252.170	252.170	252.170	252.170	1.34%
May 24, 2024	248.830	248.830	248.830	248.830	-0.69%
May 17, 2024	250.550	250.550	250.550	250.550	0.36%
May 10, 2024	249.650	249.650	249.650	249.650	3.38%
May 03, 2024	241.480	241.480	241.480	241.480	2.51%
Apr 26, 2024	235.560	235.560	235.560	235.560	-5.32%
Oct 25, 2024	248.790	248.790	248.790	248.790	-2.93%
Oct 18, 2024	256.310	256.310	256.310	256.310	-0.53%
Oct 11, 2024	257.670	257.670	257.670	257.670	0.42%

Highest: 262.900

Lowest: 235.560

Difference: 27.340

Average: 253.239

Change %: -3.044

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