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Samarang Ucits - Samarang Japan Value A1 Cap (0P0001721M)

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222.000 -6.070    -2.66%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU1258453635 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.12M
Samarang UCITS - Samarang Japan Value A1 Cap 222.000 -6.070 -2.66%

0P0001721M Historical Data

 
Get free historical data for 0P0001721M fund. You'll find the end of day price of the Samarang Ucits - Samarang Japan Value 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:
11/29/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 222.000 222.000 222.000 222.000 -2.66%
Dec 13, 2024 228.070 228.070 228.070 228.070 -1.27%
Dec 06, 2024 231.000 231.000 231.000 231.000 -0.08%
Nov 29, 2024 231.190 231.190 231.190 231.190 2.28%
Nov 22, 2024 226.030 226.030 226.030 226.030 0.87%
Nov 15, 2024 224.070 224.070 224.070 224.070 -2.87%
Nov 08, 2024 230.700 230.700 230.700 230.700 2.10%
Nov 04, 2024 225.960 225.960 225.960 225.960 2.38%
Oct 25, 2024 220.710 220.710 220.710 220.710 -5.39%
Oct 18, 2024 233.290 233.290 233.290 233.290 -0.77%
Oct 11, 2024 235.110 235.110 235.110 235.110 -0.49%
Oct 04, 2024 236.260 236.260 236.260 236.260 -4.73%
Sep 27, 2024 247.990 247.990 247.990 247.990 2.46%
Sep 20, 2024 242.040 242.040 242.040 242.040 0.17%
Sep 13, 2024 241.620 241.620 241.620 241.620 0.57%
Sep 06, 2024 240.240 240.240 240.240 240.240 -0.60%
Aug 30, 2024 241.700 241.700 241.700 241.700 1.27%
Aug 23, 2024 238.670 238.670 238.670 238.670 2.92%
Aug 16, 2024 231.900 231.900 231.900 231.900 4.61%
Aug 09, 2024 221.690 221.690 221.690 221.690 -0.26%
Aug 02, 2024 222.270 222.270 222.270 222.270 -2.31%
Jul 26, 2024 227.520 227.520 227.520 227.520 -0.82%
Jul 19, 2024 229.390 229.390 229.390 229.390 0.28%
Jul 12, 2024 228.760 228.760 228.760 228.760 2.61%
Jul 05, 2024 222.950 222.950 222.950 222.950 0.65%
Jun 28, 2024 221.500 221.500 221.500 221.500 -0.23%
Dec 20, 2024 222.000 222.000 222.000 222.000 -2.66%
Dec 13, 2024 228.070 228.070 228.070 228.070 -1.27%
Dec 06, 2024 231.000 231.000 231.000 231.000 -0.08%
Nov 29, 2024 231.190 231.190 231.190 231.190 2.28%
Highest: 247.990 Lowest: 220.710 Difference: 27.280 Average: 230.496 Change %: -1.783
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