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Samarang Ucits - Samarang Asian Prosperity A1 Cap (0P0000XWPM)

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410.990 -12.410    -2.93%
25/10 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0855165584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Halley SICAV Asian Prosperity A1 Cap 410.990 -12.410 -2.93%

0P0000XWPM Historical Data

 
Get free historical data for 0P0000XWPM fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity A1 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:
10/11/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 25, 2024 410.990 410.990 410.990 410.990 -2.93%
Oct 18, 2024 423.400 423.400 423.400 423.400 -0.53%
Oct 11, 2024 425.650 425.650 425.650 425.650 0.42%
Oct 04, 2024 423.880 423.880 423.880 423.880 -1.73%
Sep 27, 2024 431.330 431.330 431.330 431.330 1.71%
Sep 20, 2024 424.060 424.060 424.060 424.060 -2.63%
Sep 13, 2024 435.510 435.510 435.510 435.510 0.75%
Sep 06, 2024 432.260 432.260 432.260 432.260 1.31%
Aug 30, 2024 426.670 426.670 426.670 426.670 0.08%
Aug 23, 2024 426.350 426.350 426.350 426.350 -0.42%
Aug 16, 2024 428.130 428.130 428.130 428.130 0.16%
Aug 09, 2024 427.460 427.460 427.460 427.460 1.34%
Aug 02, 2024 421.800 421.800 421.800 421.800 2.36%
Jul 26, 2024 412.090 412.090 412.090 412.090 -0.15%
Jul 19, 2024 412.710 412.710 412.710 412.710 0.67%
Jul 12, 2024 409.980 409.980 409.980 409.980 0.16%
Jul 05, 2024 409.330 409.330 409.330 409.330 -1.39%
Jun 28, 2024 415.080 415.080 415.080 415.080 -0.55%
Jun 21, 2024 417.380 417.380 417.380 417.380 -0.43%
Jun 14, 2024 419.200 419.200 419.200 419.200 0.39%
Jun 07, 2024 417.590 417.590 417.590 417.590 0.24%
May 31, 2024 416.580 416.580 416.580 416.580 1.34%
May 24, 2024 411.070 411.070 411.070 411.070 -0.69%
May 17, 2024 413.920 413.920 413.920 413.920 0.36%
May 10, 2024 412.430 412.430 412.430 412.430 3.38%
May 03, 2024 398.930 398.930 398.930 398.930 2.52%
Apr 26, 2024 389.130 389.130 389.130 389.130 -5.32%
Oct 25, 2024 410.990 410.990 410.990 410.990 -2.93%
Oct 18, 2024 423.400 423.400 423.400 423.400 -0.53%
Oct 11, 2024 425.650 425.650 425.650 425.650 0.42%
Highest: 435.510 Lowest: 389.130 Difference: 46.380 Average: 418.432 Change %: -3.041
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