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Samarang Ucits - Samarang Asian Prosperity B1 Dis (0P0000XWPS)

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252.780 +0.610    +0.24%
07/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU0855166558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Halley SICAV Asian Prosperity B1 Dis 252.780 +0.610 +0.24%

0P0000XWPS Historical Data

 
Get free historical data for 0P0000XWPS fund. You'll find the end of day price of the Samarang Ucits - Samarang Asian Prosperity B1 Dis 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:
05/17/2024 - 06/11/2024
 
Date Price Open High Low Change %
Jun 07, 2024 252.780 252.780 252.780 252.780 0.24%
May 31, 2024 252.170 252.170 252.170 252.170 1.34%
May 24, 2024 248.830 248.830 248.830 248.830 -0.69%
May 17, 2024 250.550 250.550 250.550 250.550 0.36%
May 10, 2024 249.650 249.650 249.650 249.650 3.38%
May 03, 2024 241.480 241.480 241.480 241.480 2.51%
Apr 26, 2024 235.560 235.560 235.560 235.560 -1.55%
Apr 19, 2024 239.280 239.280 239.280 239.280 -3.15%
Apr 12, 2024 247.050 247.050 247.050 247.050 1.34%
Apr 05, 2024 243.790 243.790 243.790 243.790 -1.75%
Apr 02, 2024 248.120 248.120 248.120 248.120 -0.43%
Mar 22, 2024 249.180 249.180 249.180 249.180 0.83%
Mar 15, 2024 247.120 247.120 247.120 247.120 0.41%
Mar 08, 2024 246.100 246.100 246.100 246.100 1.08%
Mar 01, 2024 243.480 243.480 243.480 243.480 1.10%
Feb 23, 2024 240.840 240.840 240.840 240.840 0.63%
Feb 16, 2024 239.340 239.340 239.340 239.340 -0.71%
Feb 09, 2024 241.040 241.040 241.040 241.040 -1.14%
Feb 02, 2024 243.820 243.820 243.820 243.820 0.98%
Jan 26, 2024 241.450 241.450 241.450 241.450 0.07%
Jan 19, 2024 241.270 241.270 241.270 241.270 -1.41%
Jan 12, 2024 244.720 244.720 244.720 244.720 -0.06%
Jan 05, 2024 244.870 244.870 244.870 244.870 -0.69%
Dec 29, 2023 246.580 246.580 246.580 246.580 1.32%
Dec 22, 2023 243.370 243.370 243.370 243.370 1.83%
Dec 15, 2023 238.990 238.990 238.990 238.990 -5.46%
Jun 07, 2024 252.780 252.780 252.780 252.780 0.24%
May 31, 2024 252.170 252.170 252.170 252.170 1.34%
May 24, 2024 248.830 248.830 248.830 248.830 -0.69%
May 17, 2024 250.550 250.550 250.550 250.550 0.36%
Highest: 252.780 Lowest: 235.560 Difference: 17.220 Average: 245.525 Change %: 1.254
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