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Samarang Ucits - Samarang Japan Value A1 Cap (0P0001721M)

Luxembourg

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234.700 -1.060 -0.45%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.12M

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU1258453635

Asset Class: Equity

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0P0001721M Historical Data

Get free historical data for 0P0001721M fund. You'll find the end of day price of the Samarang Ucits - Samarang Japan Value A1 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 %
Feb 14, 2025	234.700	234.700	234.700	234.700	-0.45%
Feb 07, 2025	235.760	235.760	235.760	235.760	1.88%
Jan 31, 2025	231.410	231.410	231.410	231.410	2.60%
Jan 24, 2025	225.540	225.540	225.540	225.540	3.62%
Jan 17, 2025	217.660	217.660	217.660	217.660	-2.83%
Jan 03, 2025	224.010	224.010	224.010	224.010	0.40%
Dec 27, 2024	223.110	223.110	223.110	223.110	0.50%
Dec 20, 2024	222.000	222.000	222.000	222.000	-2.66%
Dec 13, 2024	228.070	228.070	228.070	228.070	-1.27%
Dec 06, 2024	231.000	231.000	231.000	231.000	-0.08%
Nov 29, 2024	231.190	231.190	231.190	231.190	2.28%
Nov 22, 2024	226.030	226.030	226.030	226.030	0.87%
Nov 15, 2024	224.070	224.070	224.070	224.070	-2.87%
Nov 08, 2024	230.700	230.700	230.700	230.700	2.10%
Nov 04, 2024	225.960	225.960	225.960	225.960	2.38%
Oct 25, 2024	220.710	220.710	220.710	220.710	-5.39%
Oct 18, 2024	233.290	233.290	233.290	233.290	-0.77%
Oct 11, 2024	235.110	235.110	235.110	235.110	-0.49%
Oct 04, 2024	236.260	236.260	236.260	236.260	-4.73%
Sep 27, 2024	247.990	247.990	247.990	247.990	2.46%
Sep 20, 2024	242.040	242.040	242.040	242.040	0.17%
Sep 13, 2024	241.620	241.620	241.620	241.620	0.57%
Sep 06, 2024	240.240	240.240	240.240	240.240	-0.60%
Aug 30, 2024	241.700	241.700	241.700	241.700	1.27%
Aug 23, 2024	238.670	238.670	238.670	238.670	2.92%
Aug 16, 2024	231.900	231.900	231.900	231.900	-1.19%
Feb 14, 2025	234.700	234.700	234.700	234.700	-0.45%
Feb 07, 2025	235.760	235.760	235.760	235.760	1.88%
Jan 31, 2025	231.410	231.410	231.410	231.410	2.60%
Jan 24, 2025	225.540	225.540	225.540	225.540	3.62%

Highest: 247.990

Lowest: 217.660

Difference: 30.330

Average: 231.605

Change %: 7.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	234.700	-1.060	-0.45%