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Samarang Ucits - Samarang Asian Prosperity B3 Dis (0P0000XWPW)

London

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14.600 -0.160 -1.08%

07/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: United Kingdom

Issuer: Samarang Asset Management S.A.

ISIN: LU0855167010

Asset Class: Equity

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0P0000XWPW Historical Data

Get free historical data for 0P0000XWPW fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B3 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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	14.600	14.600	14.600	14.600	-1.08%
Feb 28, 2025	14.760	14.760	14.760	14.760	-0.61%
Feb 21, 2025	14.850	14.850	14.850	14.850	-1.20%
Feb 14, 2025	15.030	15.030	15.030	15.030	-1.70%
Feb 07, 2025	15.290	15.290	15.290	15.290	2.48%
Jan 31, 2025	14.920	14.920	14.920	14.920	0.88%
Jan 24, 2025	14.790	14.790	14.790	14.790	-1.86%
Jan 17, 2025	15.070	15.070	15.070	15.070	0.47%
Jan 10, 2025	15.000	15.000	15.000	15.000	0.81%
Jan 03, 2025	14.880	14.880	14.880	14.880	0.88%
Dec 27, 2024	14.750	14.750	14.750	14.750	0.68%
Dec 20, 2024	14.650	14.650	14.650	14.650	-1.68%
Dec 13, 2024	14.900	14.900	14.900	14.900	-0.73%
Dec 06, 2024	15.010	15.010	15.010	15.010	-5.60%
Nov 29, 2024	15.900	15.900	15.900	15.900	-0.13%
Nov 22, 2024	15.920	15.920	15.920	15.920	0.63%
Nov 15, 2024	15.820	15.820	15.820	15.820	0.25%
Nov 08, 2024	15.780	15.780	15.780	15.780	0.83%
Nov 04, 2024	15.650	15.650	15.650	15.650	-0.38%
Oct 25, 2024	15.710	15.710	15.710	15.710	-2.96%
Oct 18, 2024	16.190	16.190	16.190	16.190	-0.55%
Oct 11, 2024	16.280	16.280	16.280	16.280	0.43%
Oct 04, 2024	16.210	16.210	16.210	16.210	-1.64%
Sep 27, 2024	16.480	16.480	16.480	16.480	1.60%
Sep 20, 2024	16.220	16.220	16.220	16.220	-2.41%
Sep 13, 2024	16.620	16.620	16.620	16.620	13.84%
Mar 07, 2025	14.600	14.600	14.600	14.600	-1.08%
Feb 28, 2025	14.760	14.760	14.760	14.760	-0.61%
Feb 21, 2025	14.850	14.850	14.850	14.850	-1.20%
Feb 14, 2025	15.030	15.030	15.030	15.030	-1.70%

Highest: 16.620

Lowest: 14.600

Difference: 2.020

Average: 15.351

Change %: -4.513

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