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

Luxembourg

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187.670 -1.280 -0.68%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.79M

Type: Fund

Market: Luxembourg

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 %
Nov 13, 2024	187.670	187.670	187.670	187.670	-0.68%
Nov 12, 2024	188.950	188.950	188.950	188.950	-0.81%
Nov 11, 2024	190.490	190.490	190.490	190.490	0.70%
Nov 08, 2024	189.160	189.160	189.160	189.160	0.61%
Nov 07, 2024	188.010	188.010	188.010	188.010	0.10%
Nov 06, 2024	187.830	187.830	187.830	187.830	3.16%
Nov 05, 2024	182.070	182.070	182.070	182.070	1.74%
Nov 04, 2024	178.950	178.950	178.950	178.950	-0.85%
Oct 31, 2024	180.480	180.480	180.480	180.480	-0.87%
Oct 30, 2024	182.060	182.060	182.060	182.060	-0.09%
Oct 29, 2024	182.220	182.220	182.220	182.220	0.09%
Oct 28, 2024	182.060	182.060	182.060	182.060	0.72%
Oct 25, 2024	180.760	180.760	180.760	180.760	-0.14%
Oct 24, 2024	181.020	181.020	181.020	181.020	0.05%
Oct 23, 2024	180.930	180.930	180.930	180.930	-0.35%
Oct 22, 2024	181.570	181.570	181.570	181.570	-0.57%
Oct 21, 2024	182.610	182.610	182.610	182.610	-0.29%
Oct 18, 2024	183.140	183.140	183.140	183.140	0.49%
Oct 17, 2024	182.240	182.240	182.240	182.240	0.10%
Oct 16, 2024	182.050	182.050	182.050	182.050	0.95%
Oct 15, 2024	180.340	180.340	180.340	180.340	-1.26%
Oct 14, 2024	182.650	182.650	182.650	182.650	0.62%

Highest: 190.490

Lowest: 178.950

Difference: 11.540

Average: 183.512

Change %: 3.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	187.670	-1.280	-0.68%