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Samarang Ucits - Samarang Asian Prosperity B3 Cap (0P0000XWPV)

London

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20.770 +0.500 +2.47%

07/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: United Kingdom

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166806

Asset Class: Equity

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0P0000XWPV Historical Data

Get free historical data for 0P0000XWPV fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B3 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 %
Feb 07, 2025	20.770	20.770	20.770	20.770	2.47%
Jan 31, 2025	20.270	20.270	20.270	20.270	0.85%
Jan 24, 2025	20.100	20.100	20.100	20.100	-1.95%
Jan 17, 2025	20.500	20.500	20.500	20.500	1.38%
Jan 03, 2025	20.220	20.220	20.220	20.220	0.85%
Dec 27, 2024	20.050	20.050	20.050	20.050	0.75%
Dec 20, 2024	19.900	19.900	19.900	19.900	-1.68%
Dec 13, 2024	20.240	20.240	20.240	20.240	-0.74%
Dec 06, 2024	20.390	20.390	20.390	20.390	-1.16%
Nov 29, 2024	20.630	20.630	20.630	20.630	-0.10%
Nov 22, 2024	20.650	20.650	20.650	20.650	0.58%
Nov 15, 2024	20.530	20.530	20.530	20.530	0.24%
Nov 08, 2024	20.480	20.480	20.480	20.480	0.84%
Nov 04, 2024	20.310	20.310	20.310	20.310	-0.39%
Oct 25, 2024	20.390	20.390	20.390	20.390	-2.95%
Oct 18, 2024	21.010	21.010	21.010	21.010	-0.52%
Oct 11, 2024	21.120	21.120	21.120	21.120	0.38%
Oct 04, 2024	21.040	21.040	21.040	21.040	-1.64%
Sep 27, 2024	21.390	21.390	21.390	21.390	1.62%
Sep 20, 2024	21.050	21.050	21.050	21.050	-2.41%
Sep 13, 2024	21.570	21.570	21.570	21.570	0.65%
Sep 06, 2024	21.430	21.430	21.430	21.430	1.18%
Aug 30, 2024	21.180	21.180	21.180	21.180	0.05%
Aug 23, 2024	21.170	21.170	21.170	21.170	-0.42%
Aug 16, 2024	21.260	21.260	21.260	21.260	0.14%
Aug 09, 2024	21.230	21.230	21.230	21.230	2.21%
Feb 07, 2025	20.770	20.770	20.770	20.770	2.47%
Jan 31, 2025	20.270	20.270	20.270	20.270	0.85%
Jan 24, 2025	20.100	20.100	20.100	20.100	-1.95%
Jan 17, 2025	20.500	20.500	20.500	20.500	1.38%

Highest: 21.570

Lowest: 19.900

Difference: 1.670

Average: 20.684

Change %: 2.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	20.770	+0.500	+2.47%