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Samarang Ucits - Samarang Asian Prosperity B2 Cap (0P0000XWPT)

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555.500 -2.200    -0.39%
30/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU0855166632 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Halley SICAV Asian Prosperity B2 Cap 555.500 -2.200 -0.39%

0P0000XWPT Historical Data

 
Get free historical data for 0P0000XWPT fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B2 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:
08/09/2024 - 09/07/2024
 
Date Price Open High Low Change %
Aug 30, 2024 555.500 555.500 555.500 555.500 -0.39%
Aug 23, 2024 557.700 557.700 557.700 557.700 1.41%
Aug 16, 2024 549.920 549.920 549.920 549.920 1.23%
Aug 09, 2024 543.240 543.240 543.240 543.240 1.10%
Aug 02, 2024 537.340 537.340 537.340 537.340 1.67%
Jul 26, 2024 528.490 528.490 528.490 528.490 -0.46%
Jul 19, 2024 530.920 530.920 530.920 530.920 0.10%
Jul 12, 2024 530.390 530.390 530.390 530.390 1.64%
Jul 05, 2024 521.840 521.840 521.840 521.840 -0.17%
Jun 28, 2024 522.720 522.720 522.720 522.720 -0.53%
Jun 21, 2024 525.490 525.490 525.490 525.490 -0.80%
Jun 14, 2024 529.750 529.750 529.750 529.750 0.09%
Jun 07, 2024 529.290 529.290 529.290 529.290 0.20%
May 31, 2024 528.240 528.240 528.240 528.240 1.31%
May 24, 2024 521.400 521.400 521.400 521.400 -0.44%
May 17, 2024 523.690 523.690 523.690 523.690 1.70%
May 10, 2024 514.950 514.950 514.950 514.950 3.32%
May 03, 2024 498.410 498.410 498.410 498.410 2.97%
Apr 26, 2024 484.050 484.050 484.050 484.050 -0.79%
Apr 19, 2024 487.890 487.890 487.890 487.890 -3.60%
Apr 12, 2024 506.110 506.110 506.110 506.110 -0.15%
Apr 05, 2024 506.880 506.880 506.880 506.880 -1.25%
Apr 02, 2024 513.310 513.310 513.310 513.310 -0.59%
Mar 22, 2024 516.340 516.340 516.340 516.340 -0.25%
Mar 15, 2024 517.660 517.660 517.660 517.660 -0.52%
Mar 08, 2024 520.350 520.350 520.350 520.350 -6.33%
Aug 30, 2024 555.500 555.500 555.500 555.500 -0.39%
Aug 23, 2024 557.700 557.700 557.700 557.700 1.41%
Aug 16, 2024 549.920 549.920 549.920 549.920 1.23%
Aug 09, 2024 543.240 543.240 543.240 543.240 1.10%
Highest: 557.700 Lowest: 484.050 Difference: 73.650 Average: 526.941 Change %: 3.380
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