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Samarang Ucits - Samarang Asian Prosperity A2 Dis (0P0000XWPX)

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345.070 -6.450    -1.83%
15/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU0855165824 
Asset Class:  Equity
Halley SICAV Asian Prosperity A2 Dis 345.070 -6.450 -1.83%

0P0000XWPX Historical Data

 
Get free historical data for 0P0000XWPX fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A2 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:
25/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 345.070 345.070 345.070 345.070 -1.83%
Nov 08, 2024 351.520 351.520 351.520 351.520 0.37%
Nov 04, 2024 350.210 350.210 350.210 350.210 -0.55%
Oct 25, 2024 352.140 352.140 352.140 352.140 -3.44%
Oct 18, 2024 364.670 364.670 364.670 364.670 -0.74%
Oct 11, 2024 367.400 367.400 367.400 367.400 0.09%
Oct 04, 2024 367.070 367.070 367.070 367.070 -3.55%
Sep 27, 2024 380.590 380.590 380.590 380.590 2.00%
Sep 20, 2024 373.110 373.110 373.110 373.110 -1.18%
Sep 13, 2024 377.560 377.560 377.560 377.560 0.83%
Sep 06, 2024 374.450 374.450 374.450 374.450 1.32%
Aug 30, 2024 369.580 369.580 369.580 369.580 -0.46%
Aug 23, 2024 371.300 371.300 371.300 371.300 1.66%
Aug 16, 2024 365.220 365.220 365.220 365.220 1.43%
Aug 09, 2024 360.060 360.060 360.060 360.060 1.10%
Aug 02, 2024 356.150 356.150 356.150 356.150 1.68%
Jul 26, 2024 350.280 350.280 350.280 350.280 -0.46%
Jul 19, 2024 351.890 351.890 351.890 351.890 0.10%
Jul 12, 2024 351.540 351.540 351.540 351.540 1.64%
Jul 05, 2024 345.880 345.880 345.880 345.880 -0.17%
Jun 28, 2024 346.460 346.460 346.460 346.460 -0.53%
Jun 21, 2024 348.290 348.290 348.290 348.290 -0.81%
Jun 14, 2024 351.120 351.120 351.120 351.120 0.09%
Jun 07, 2024 350.820 350.820 350.820 350.820 0.20%
May 31, 2024 350.120 350.120 350.120 350.120 1.31%
May 24, 2024 345.590 345.590 345.590 345.590 0.15%
Nov 15, 2024 345.070 345.070 345.070 345.070 -1.83%
Nov 08, 2024 351.520 351.520 351.520 351.520 0.37%
Nov 04, 2024 350.210 350.210 350.210 350.210 -0.55%
Oct 25, 2024 352.140 352.140 352.140 352.140 -3.44%
Highest: 380.590 Lowest: 345.070 Difference: 35.520 Average: 357.234 Change %: -5.375
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