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Prisma Global (0P000159VQ)

Luxembourg

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27.480 +0.234 +0.86%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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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 %
Oct 15, 2025	27.480	27.480	27.480	27.480	0.86%
Oct 14, 2025	27.246	27.246	27.246	27.246	-0.76%
Oct 13, 2025	27.455	27.455	27.881	26.475	3.70%
Oct 10, 2025	26.475	26.475	26.475	26.475	-4.64%
Oct 09, 2025	27.764	27.764	27.764	27.764	1.79%
Oct 01, 2025	27.276	27.276	27.276	27.276	3.76%
Sep 30, 2025	26.287	26.287	26.287	26.287	0.35%
Sep 29, 2025	26.195	26.195	26.195	26.195	0.41%
Sep 26, 2025	26.087	26.087	26.087	26.087	-0.24%
Sep 25, 2025	26.149	26.149	26.149	26.149	-0.11%
Sep 24, 2025	26.179	26.179	26.179	26.080	0.38%
Sep 23, 2025	26.080	26.080	26.161	26.080	-0.31%
Sep 22, 2025	26.161	26.161	26.161	26.161	-1.09%
Sep 19, 2025	26.448	26.448	26.448	26.448	0.50%
Sep 18, 2025	26.317	26.317	26.317	26.317	2.89%
Sep 17, 2025	25.579	25.579	25.579	25.579	1.29%
Sep 16, 2025	25.252	25.252	25.252	25.252	-0.01%
Sep 15, 2025	25.255	25.255	25.255	25.255	1.30%
Sep 12, 2025	24.931	24.931	24.931	24.931	0.12%
Sep 11, 2025	24.901	24.901	24.901	24.901	2.82%

Highest: 27.881

Lowest: 24.901

Difference: 2.980

Average: 26.276

Change %: 13.474

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