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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Eur (0P0000X8PD)

Luxembourg

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185.700 +0.450 +0.24%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.1M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589379

Asset Class: Equity

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0P0000X8PD Historical Data

Get free historical data for 0P0000X8PD fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P Eur 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 %
Feb 18, 2025	185.700	185.700	185.700	185.700	0.24%
Feb 17, 2025	185.250	185.250	185.250	185.250	-0.02%
Feb 14, 2025	185.280	185.280	185.280	185.280	0.19%
Feb 13, 2025	184.930	184.930	184.930	184.930	0.74%
Feb 12, 2025	183.580	183.580	183.580	183.580	0.12%
Feb 11, 2025	183.360	183.360	183.360	183.360	-0.52%
Feb 10, 2025	184.320	184.320	184.320	184.320	0.64%
Feb 07, 2025	183.140	183.140	183.140	183.140	-0.47%
Feb 06, 2025	184.010	184.010	184.010	184.010	-1.65%
Feb 05, 2025	187.090	187.090	187.090	187.090	0.75%
Feb 04, 2025	185.690	185.690	185.690	185.690	1.69%
Feb 03, 2025	182.610	182.610	182.610	182.610	-1.22%
Jan 31, 2025	184.860	184.860	184.860	184.860	-0.98%
Jan 30, 2025	186.690	186.690	186.690	186.690	0.12%
Jan 29, 2025	186.470	186.470	186.470	186.470	1.29%
Jan 28, 2025	184.090	184.090	184.090	184.090	1.07%
Jan 27, 2025	182.150	182.150	182.150	182.150	-3.25%
Jan 24, 2025	188.270	188.270	188.270	188.270	-0.05%
Jan 23, 2025	188.370	188.370	188.370	188.370	0.13%
Jan 22, 2025	188.120	188.120	188.120	188.120	-0.37%
Jan 21, 2025	188.820	188.820	188.820	188.820	1.57%
Jan 20, 2025	185.900	185.900	185.900	185.900	-0.02%

Highest: 188.820

Lowest: 182.150

Difference: 6.670

Average: 185.395

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	185.700	+0.450	+0.24%