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Samarang Ucits - Samarang Japan Value B1 Cap (0P0001721K)

Luxembourg

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268.530 -2.600 -0.96%

15/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU1258454443

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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0P0001721K Historical Data

Get free historical data for 0P0001721K fund. You'll find the end of day price of the Samarang Ucits - Samarang Japan Value B1 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 15, 2024	268.530	268.530	268.530	268.530	-0.96%
Nov 08, 2024	271.130	271.130	271.130	271.130	2.73%
Nov 04, 2024	263.920	263.920	263.920	263.920	2.54%
Oct 25, 2024	257.390	257.390	257.390	257.390	-5.22%
Oct 18, 2024	271.580	271.580	271.580	271.580	-0.60%
Oct 11, 2024	273.210	273.210	273.210	273.210	-0.21%
Oct 04, 2024	273.780	273.780	273.780	273.780	-3.07%
Sep 27, 2024	282.460	282.460	282.460	282.460	2.08%
Sep 20, 2024	276.700	276.700	276.700	276.700	-1.08%
Sep 13, 2024	279.730	279.730	279.730	279.730	0.51%
Sep 06, 2024	278.320	278.320	278.320	278.320	-0.61%
Aug 30, 2024	280.040	280.040	280.040	280.040	1.74%
Aug 23, 2024	275.250	275.250	275.250	275.250	1.12%
Aug 16, 2024	272.200	272.200	272.200	272.200	3.48%
Aug 09, 2024	263.050	263.050	263.050	263.050	-0.02%
Aug 02, 2024	263.110	263.110	263.110	263.110	-1.66%
Jul 26, 2024	267.540	267.540	267.540	267.540	-0.60%
Jul 19, 2024	269.150	269.150	269.150	269.150	0.89%
Jul 12, 2024	266.780	266.780	266.780	266.780	1.16%
Jul 05, 2024	263.710	263.710	263.710	263.710	-0.58%
Jun 28, 2024	265.240	265.240	265.240	265.240	1.68%
Jun 21, 2024	260.860	260.860	260.860	260.860	-0.08%
Jun 14, 2024	261.080	261.080	261.080	261.080	1.51%
Jun 07, 2024	257.200	257.200	257.200	257.200	1.44%
May 31, 2024	253.560	253.560	253.560	253.560	1.70%
May 24, 2024	249.320	249.320	249.320	249.320	-7.15%
Nov 15, 2024	268.530	268.530	268.530	268.530	-0.96%
Nov 08, 2024	271.130	271.130	271.130	271.130	2.73%
Nov 04, 2024	263.920	263.920	263.920	263.920	2.54%
Oct 25, 2024	257.390	257.390	257.390	257.390	-5.22%

Highest: 282.460

Lowest: 249.320

Difference: 33.140

Average: 267.527

Change %: -1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	268.530	-2.600	-0.96%