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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S Eur (0P00012N60)

Luxembourg

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103.550 +1.100 +1.07%

25/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 181.72M

Type: Fund

Market: Luxembourg

Issuer: Prosperity Capital Management (UK) Ltd

ISIN: LU0992613074

Asset Class: Equity

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0P00012N60 Historical Data

Get free historical data for 0P00012N60 fund. You'll find the end of day price of the Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S 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 25, 2022	103.550	103.550	103.550	103.550	1.07%
Feb 24, 2022	102.450	102.450	102.450	102.450	-25.23%
Feb 22, 2022	137.020	137.020	137.020	137.020	-18.21%
Feb 18, 2022	167.520	167.520	167.520	167.520	-1.13%
Feb 17, 2022	169.440	169.440	169.440	169.440	-1.94%
Feb 16, 2022	172.800	172.800	172.800	172.800	1.89%
Feb 15, 2022	169.600	169.600	169.600	169.600	4.64%
Feb 14, 2022	162.080	162.080	162.080	162.080	-3.38%
Feb 11, 2022	167.750	167.750	167.750	167.750	-1.95%
Feb 10, 2022	171.090	171.090	171.090	171.090	0.07%
Feb 09, 2022	170.970	170.970	170.970	170.970	2.47%
Feb 08, 2022	166.850	166.850	166.850	166.850	1.54%
Feb 07, 2022	164.320	164.320	164.320	164.320	-0.63%
Feb 04, 2022	165.360	165.360	165.360	165.360	0.39%
Feb 03, 2022	164.720	164.720	164.720	164.720	-1.95%
Feb 02, 2022	168.000	168.000	168.000	168.000	-0.05%
Feb 01, 2022	168.090	168.090	168.090	168.090	0.17%
Jan 31, 2022	167.800	167.800	167.800	167.800	0.69%
Jan 28, 2022	166.650	166.650	166.650	166.650	2.48%
Jan 27, 2022	162.620	162.620	162.620	162.620	2.63%
Jan 26, 2022	158.450	158.450	158.450	158.450	1.15%
Jan 25, 2022	156.650	156.650	156.650	156.650	3.80%
Jan 24, 2022	150.910	150.910	150.910	150.910	-9.53%
Jan 21, 2022	166.810	166.810	166.810	166.810	0.04%
Jan 20, 2022	166.750	166.750	166.750	166.750	-0.17%
Jan 19, 2022	167.030	167.030	167.030	167.030	-0.62%
Jan 18, 2022	168.080	168.080	168.080	168.080	-2.95%
Jan 14, 2022	173.190	173.190	173.190	173.190	-5.72%
Jan 13, 2022	183.700	183.700	183.700	183.700	-1.59%
Jan 12, 2022	186.660	186.660	186.660	186.660	80.26%

Highest: 186.660

Lowest: 102.450

Difference: 84.210

Average: 162.230

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Capita.	103.550	+1.100	+1.07%