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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

Luxembourg

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160.210 +1.230 +0.77%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 113.11M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589296

Asset Class: Equity

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0P00011MOA Historical Data

Get free historical data for 0P00011MOA fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	160.210	160.210	160.210	160.210	0.77%
Apr 11, 2025	158.980	158.980	158.980	157.430	0.98%
Apr 10, 2025	157.430	157.430	159.080	157.430	-1.04%
Apr 09, 2025	159.080	159.080	159.080	154.090	3.24%
Apr 08, 2025	154.090	154.090	154.090	154.090	-0.93%
Apr 07, 2025	155.530	155.530	159.460	155.460	0.05%
Apr 04, 2025	155.460	155.460	159.460	155.460	-2.51%
Apr 03, 2025	159.460	159.460	165.440	159.460	-3.61%
Apr 02, 2025	165.440	165.440	165.440	165.440	0.52%
Apr 01, 2025	164.590	164.590	164.670	164.590	-0.05%
Mar 31, 2025	164.670	164.670	165.120	164.670	-0.27%
Mar 28, 2025	165.120	165.120	167.640	165.120	-1.50%
Mar 27, 2025	167.640	167.640	168.250	167.640	-0.36%
Mar 26, 2025	168.250	168.250	169.430	168.250	-0.70%
Mar 25, 2025	169.430	169.430	170.020	169.430	-0.35%
Mar 24, 2025	170.020	170.020	170.020	168.410	0.96%
Mar 21, 2025	168.410	168.410	168.630	168.410	-0.13%
Mar 20, 2025	168.630	168.630	169.600	168.630	-0.57%
Mar 19, 2025	169.600	169.600	169.600	167.960	0.98%
Mar 18, 2025	167.960	167.960	169.150	167.960	-0.70%
Mar 17, 2025	169.150	169.150	169.150	169.150	0.56%

Highest: 170.020

Lowest: 154.090

Difference: 15.930

Average: 163.769

Change %: -4.750

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