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Prisma Global (0P000159VQ)

Luxembourg

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19.691 +0.279 +1.44%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.14M

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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 %
Jun 03, 2025	19.691	19.691	19.691	19.691	1.44%
Jun 02, 2025	19.412	19.412	19.412	19.412	-0.47%
May 30, 2025	19.504	19.504	19.504	19.504	-1.25%
May 29, 2025	19.750	19.750	19.750	19.750	0.00%
May 28, 2025	19.750	19.750	19.750	19.750	-0.34%
May 27, 2025	19.818	19.818	19.818	19.818	1.82%
May 26, 2025	19.464	19.464	19.464	19.464	-0.15%
May 23, 2025	19.494	19.494	19.756	19.494	-1.33%
May 22, 2025	19.756	19.756	19.756	19.756	-0.24%
May 21, 2025	19.804	19.804	20.347	19.804	-2.67%
May 20, 2025	20.347	20.347	20.347	20.221	-0.50%
May 16, 2025	20.449	20.449	20.449	20.158	1.44%
May 15, 2025	20.158	20.158	20.158	20.158	-0.07%
May 14, 2025	20.172	20.172	20.172	20.164	-0.37%
May 13, 2025	20.246	20.246	20.246	18.794	7.73%
May 08, 2025	18.794	18.794	18.794	18.794	2.29%
May 07, 2025	18.373	18.373	18.373	18.373	0.19%
May 06, 2025	18.338	18.338	18.338	18.338	-2.28%
May 05, 2025	18.765	18.765	18.765	18.765	-0.91%
May 02, 2025	18.937	18.937	18.937	18.937	2.82%

Highest: 20.449

Lowest: 18.338

Difference: 2.111

Average: 19.551

Change %: 6.912

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