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

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529.680 -9.770    -1.81%
20/12 - Closed. Currency in USD
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 529.680 -9.770 -1.81%

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:
11/29/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 20, 2024 529.680 529.680 529.680 529.680 -1.81%
Dec 13, 2024 539.450 539.450 539.450 539.450 -1.55%
Dec 06, 2024 547.940 547.940 547.940 547.940 -1.13%
Nov 29, 2024 554.180 554.180 554.180 554.180 1.43%
Nov 22, 2024 546.380 546.380 546.380 546.380 -0.14%
Nov 15, 2024 547.120 547.120 547.120 547.120 -1.84%
Nov 08, 2024 557.350 557.350 557.350 557.350 0.37%
Nov 04, 2024 555.270 555.270 555.270 555.270 -0.54%
Oct 25, 2024 558.310 558.310 558.310 558.310 -3.44%
Oct 18, 2024 578.190 578.190 578.190 578.190 -0.74%
Oct 11, 2024 582.510 582.510 582.510 582.510 0.09%
Oct 04, 2024 581.990 581.990 581.990 581.990 -3.55%
Sep 27, 2024 603.430 603.430 603.430 603.430 2.00%
Sep 20, 2024 591.580 591.580 591.580 591.580 -1.18%
Sep 13, 2024 598.620 598.620 598.620 598.620 0.83%
Sep 06, 2024 593.690 593.690 593.690 593.690 1.32%
Aug 30, 2024 585.960 585.960 585.960 585.960 -0.47%
Aug 23, 2024 588.700 588.700 588.700 588.700 1.66%
Aug 16, 2024 579.060 579.060 579.060 579.060 1.43%
Aug 09, 2024 570.880 570.880 570.880 570.880 1.10%
Aug 02, 2024 564.680 564.680 564.680 564.680 1.67%
Jul 26, 2024 555.380 555.380 555.380 555.380 -0.46%
Jul 19, 2024 557.930 557.930 557.930 557.930 0.10%
Jul 12, 2024 557.380 557.380 557.380 557.380 1.64%
Jul 05, 2024 548.400 548.400 548.400 548.400 -0.17%
Jun 28, 2024 549.310 549.310 549.310 549.310 3.71%
Dec 20, 2024 529.680 529.680 529.680 529.680 -1.81%
Dec 13, 2024 539.450 539.450 539.450 539.450 -1.55%
Dec 06, 2024 547.940 547.940 547.940 547.940 -1.13%
Nov 29, 2024 554.180 554.180 554.180 554.180 1.43%
Highest: 603.430 Lowest: 529.680 Difference: 73.750 Average: 563.154 Change %: -3.056
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