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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Chf (0P0000X8PE)

Luxembourg

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151.090 -5.690 -3.63%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 117.1M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589619

Asset Class: Equity

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0P0000X8PE Historical Data

Get free historical data for 0P0000X8PE fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P 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 03, 2025	151.090	151.090	156.780	151.090	-3.63%
Apr 02, 2025	156.780	156.780	156.780	155.980	0.51%
Apr 01, 2025	155.980	155.980	156.050	155.980	-0.04%
Mar 31, 2025	156.050	156.050	156.500	156.050	-0.29%
Mar 28, 2025	156.500	156.500	158.890	156.500	-1.50%
Mar 27, 2025	158.890	158.890	159.460	158.890	-0.36%
Mar 26, 2025	159.460	159.460	160.580	159.460	-0.70%
Mar 25, 2025	160.580	160.580	161.150	160.580	-0.35%
Mar 24, 2025	161.150	161.150	161.150	159.630	0.95%
Mar 21, 2025	159.630	159.630	159.840	159.630	-0.13%
Mar 20, 2025	159.840	159.840	160.770	159.840	-0.58%
Mar 19, 2025	160.770	160.770	160.770	159.210	0.98%
Mar 18, 2025	159.210	159.210	160.340	159.210	-0.70%
Mar 17, 2025	160.340	160.340	160.340	160.340	0.55%
Mar 14, 2025	159.460	159.460	159.460	159.460	1.10%
Mar 13, 2025	157.730	157.730	157.730	157.730	-0.87%
Mar 12, 2025	159.110	159.110	159.110	159.110	0.52%
Mar 11, 2025	158.280	158.280	158.280	158.280	0.94%
Mar 10, 2025	156.810	156.810	156.810	156.810	-2.48%
Mar 07, 2025	160.800	160.800	160.800	160.800	-0.51%

Highest: 161.150

Lowest: 151.090

Difference: 10.060

Average: 158.423

Change %: -6.515

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Recent Quotes

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Prosper Stars & S.	151.090	-5.690	-3.63%
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