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

Luxembourg

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258.330 -7.820 -2.94%

25/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855165667

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 25, 2024	258.330	258.330	258.330	258.330	-2.94%
Oct 18, 2024	266.150	266.150	266.150	266.150	-0.52%
Oct 11, 2024	267.550	267.550	267.550	267.550	0.41%
Oct 04, 2024	266.450	266.450	266.450	266.450	-1.73%
Sep 27, 2024	271.130	271.130	271.130	271.130	1.72%
Sep 20, 2024	266.550	266.550	266.550	266.550	-2.63%
Sep 13, 2024	273.750	273.750	273.750	273.750	0.75%
Sep 06, 2024	271.710	271.710	271.710	271.710	1.31%
Aug 30, 2024	268.200	268.200	268.200	268.200	0.07%
Aug 23, 2024	268.000	268.000	268.000	268.000	-0.41%
Aug 16, 2024	269.110	269.110	269.110	269.110	0.15%
Aug 09, 2024	268.700	268.700	268.700	268.700	1.35%
Aug 02, 2024	265.130	265.130	265.130	265.130	2.35%
Jul 26, 2024	259.030	259.030	259.030	259.030	-0.15%
Jul 19, 2024	259.420	259.420	259.420	259.420	0.66%
Jul 12, 2024	257.710	257.710	257.710	257.710	0.16%
Jul 05, 2024	257.300	257.300	257.300	257.300	-1.38%
Jun 28, 2024	260.910	260.910	260.910	260.910	-0.55%
Jun 21, 2024	262.360	262.360	262.360	262.360	-0.43%
Jun 14, 2024	263.500	263.500	263.500	263.500	0.38%
Jun 07, 2024	262.490	262.490	262.490	262.490	0.24%
May 31, 2024	261.850	261.850	261.850	261.850	1.34%
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	-5.31%
Oct 25, 2024	258.330	258.330	258.330	258.330	-2.94%
Oct 18, 2024	266.150	266.150	266.150	266.150	-0.52%
Oct 11, 2024	267.550	267.550	267.550	267.550	0.41%

Highest: 273.750

Lowest: 244.610

Difference: 29.140

Average: 263.018

Change %: -3.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	258.330	-7.820	-2.94%