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Samarang Ucits - Samarang Asian Prosperity A3 Dis (0P0000XWPQ)

Luxembourg

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16.520 +0.100 +0.61%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166392

Asset Class: Equity

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0P0000XWPQ Historical Data

Get free historical data for 0P0000XWPQ fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A3 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 %
Nov 22, 2024	16.520	16.520	16.520	16.520	0.61%
Nov 15, 2024	16.420	16.420	16.420	16.420	0.24%
Nov 08, 2024	16.380	16.380	16.380	16.380	0.86%
Nov 04, 2024	16.240	16.240	16.240	16.240	-0.43%
Oct 25, 2024	16.310	16.310	16.310	16.310	-2.92%
Oct 18, 2024	16.800	16.800	16.800	16.800	-0.53%
Oct 11, 2024	16.890	16.890	16.890	16.890	0.36%
Oct 04, 2024	16.830	16.830	16.830	16.830	-1.75%
Sep 27, 2024	17.130	17.130	17.130	17.130	1.72%
Sep 20, 2024	16.840	16.840	16.840	16.840	-2.60%
Sep 13, 2024	17.290	17.290	17.290	17.290	0.76%
Sep 06, 2024	17.160	17.160	17.160	17.160	1.30%
Aug 30, 2024	16.940	16.940	16.940	16.940	0.00%
Aug 23, 2024	16.940	16.940	16.940	16.940	-0.35%
Aug 16, 2024	17.000	17.000	17.000	17.000	0.12%
Aug 09, 2024	16.980	16.980	16.980	16.980	1.31%
Aug 02, 2024	16.760	16.760	16.760	16.760	2.38%
Jul 26, 2024	16.370	16.370	16.370	16.370	-0.18%
Jul 19, 2024	16.400	16.400	16.400	16.400	0.68%
Jul 12, 2024	16.290	16.290	16.290	16.290	0.12%
Jul 05, 2024	16.270	16.270	16.270	16.270	-1.39%
Jun 28, 2024	16.500	16.500	16.500	16.500	-0.54%
Jun 21, 2024	16.590	16.590	16.590	16.590	-0.42%
Jun 14, 2024	16.660	16.660	16.660	16.660	0.30%
Jun 07, 2024	16.610	16.610	16.610	16.610	0.24%
May 31, 2024	16.570	16.570	16.570	16.570	0.30%
Nov 22, 2024	16.520	16.520	16.520	16.520	0.61%
Nov 15, 2024	16.420	16.420	16.420	16.420	0.24%
Nov 08, 2024	16.380	16.380	16.380	16.380	0.86%
Nov 04, 2024	16.240	16.240	16.240	16.240	-0.43%

Highest: 17.290

Lowest: 16.240

Difference: 1.050

Average: 16.642

Change %: 1.288

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