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Prisma Global (0P000159VQ)

Luxembourg

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22.861 +0.033 +0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89M

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0P000159VQ Historical Data

Get free historical data for 0P000159VQ fund. You'll find the end of day price of the Prisma Global 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 %
Jul 25, 2025	22.861	22.861	22.861	22.828	0.14%
Jul 24, 2025	22.828	22.828	22.828	22.828	-0.50%
Jul 23, 2025	22.943	22.943	22.943	22.943	0.59%
Jul 22, 2025	22.809	22.809	22.809	22.118	3.12%
Jul 21, 2025	22.118	22.118	22.326	22.118	-0.93%
Jul 18, 2025	22.326	22.326	22.326	22.151	0.79%
Jul 17, 2025	22.151	22.151	22.151	22.151	3.27%
Jul 16, 2025	21.450	21.450	21.450	21.450	-0.14%
Jul 15, 2025	21.480	21.480	21.480	21.480	0.19%
Jul 14, 2025	21.439	21.439	21.439	21.439	1.38%
Jul 11, 2025	21.147	21.147	21.375	21.147	-1.07%
Jul 10, 2025	21.375	21.375	21.375	21.375	2.24%
Jul 09, 2025	20.907	20.907	20.907	20.907	0.59%
Jul 08, 2025	20.784	20.784	20.784	20.784	1.89%
Jul 07, 2025	20.398	20.398	20.744	20.398	-1.67%
Jul 04, 2025	20.744	20.744	20.805	20.744	-0.29%
Jul 03, 2025	20.805	20.805	20.805	20.805	1.03%
Jul 02, 2025	20.593	20.593	20.593	20.186	2.02%
Jul 01, 2025	20.186	20.186	20.186	20.186	0.32%

Highest: 22.943

Lowest: 20.186

Difference: 2.757

Average: 21.544

Change %: 13.612

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