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Samarang Ucits - Samarang Asian Prosperity A2 Cap (0P0000XWPO)

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552.220 -4.490    -0.81%
21/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU0855165741 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Halley SICAV Asian Prosperity A2 Cap 552.220 -4.490 -0.81%

0P0000XWPO Historical Data

 
Get free historical data for 0P0000XWPO fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A2 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.
Time Frame:
05/31/2024 - 06/30/2024
 
Date Price Open High Low Change %
Jun 21, 2024 552.220 552.220 552.220 552.220 -0.81%
Jun 14, 2024 556.710 556.710 556.710 556.710 0.09%
Jun 07, 2024 556.220 556.220 556.220 556.220 0.20%
May 31, 2024 555.120 555.120 555.120 555.120 1.31%
May 24, 2024 547.930 547.930 547.930 547.930 -0.44%
May 17, 2024 550.330 550.330 550.330 550.330 1.69%
May 10, 2024 541.160 541.160 541.160 541.160 3.32%
May 03, 2024 523.770 523.770 523.770 523.770 2.97%
Apr 26, 2024 508.680 508.680 508.680 508.680 -0.79%
Apr 19, 2024 512.710 512.710 512.710 512.710 -3.60%
Apr 12, 2024 531.870 531.870 531.870 531.870 -0.15%
Apr 05, 2024 532.670 532.670 532.670 532.670 -1.25%
Apr 02, 2024 539.430 539.430 539.430 539.430 -0.59%
Mar 22, 2024 542.610 542.610 542.610 542.610 -0.26%
Mar 15, 2024 544.000 544.000 544.000 544.000 -0.52%
Mar 08, 2024 546.830 546.830 546.830 546.830 2.61%
Mar 01, 2024 532.900 532.900 532.900 532.900 0.92%
Feb 23, 2024 528.060 528.060 528.060 528.060 1.19%
Feb 16, 2024 521.840 521.840 521.840 521.840 -0.88%
Feb 09, 2024 526.480 526.480 526.480 526.480 -1.05%
Feb 02, 2024 532.070 532.070 532.070 532.070 0.23%
Jan 26, 2024 530.860 530.860 530.860 530.860 0.28%
Jan 19, 2024 529.380 529.380 529.380 529.380 -1.81%
Jan 12, 2024 539.130 539.130 539.130 539.130 0.06%
Jan 05, 2024 538.800 538.800 538.800 538.800 -1.00%
Dec 29, 2023 544.230 544.230 544.230 544.230 -1.45%
Jun 21, 2024 552.220 552.220 552.220 552.220 -0.81%
Jun 14, 2024 556.710 556.710 556.710 556.710 0.09%
Jun 07, 2024 556.220 556.220 556.220 556.220 0.20%
May 31, 2024 555.120 555.120 555.120 555.120 1.31%
Highest: 556.710 Lowest: 508.680 Difference: 48.030 Average: 539.543 Change %: 0.783
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