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

London

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20.650 +0.120 +0.58%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166806

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
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	1.34%
Aug 02, 2024	20.950	20.950	20.950	20.950	2.34%
Jul 26, 2024	20.470	20.470	20.470	20.470	-0.15%
Jul 19, 2024	20.500	20.500	20.500	20.500	0.64%
Jul 12, 2024	20.370	20.370	20.370	20.370	0.15%
Jul 05, 2024	20.340	20.340	20.340	20.340	-1.36%
Jun 28, 2024	20.620	20.620	20.620	20.620	-0.63%
Jun 21, 2024	20.750	20.750	20.750	20.750	-0.38%
Jun 14, 2024	20.830	20.830	20.830	20.830	0.34%
Jun 07, 2024	20.760	20.760	20.760	20.760	0.24%
May 31, 2024	20.710	20.710	20.710	20.710	0.29%
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%

Highest: 21.570

Lowest: 20.310

Difference: 1.260

Average: 20.803

Change %: 1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	20.650	+0.120	+0.58%