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Prisma Global (0P000159VQ)

Luxembourg

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22.912 -0.309 -1.33%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.02M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	22.912	22.912	23.221	22.912	-1.33%
Aug 13, 2025	23.221	23.221	23.221	23.221	2.32%
Aug 12, 2025	22.694	22.694	22.694	22.694	0.75%
Aug 11, 2025	22.526	22.526	22.526	22.526	0.49%
Aug 08, 2025	22.417	22.417	22.417	22.417	1.00%
Aug 07, 2025	22.194	22.194	22.194	22.194	1.89%
Aug 06, 2025	21.783	21.783	21.783	21.783	-0.50%
Aug 05, 2025	21.893	21.893	21.893	21.893	-1.58%
Aug 04, 2025	22.244	22.244	22.244	22.244	1.53%
Aug 01, 2025	21.908	21.908	22.207	21.908	-1.35%
Jul 31, 2025	22.207	22.207	22.207	22.180	0.12%
Jul 30, 2025	22.180	22.180	22.390	22.180	-0.94%
Jul 29, 2025	22.390	22.390	22.390	19.396	-1.44%
Jul 28, 2025	22.717	22.717	22.861	22.717	-0.63%
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%

Highest: 23.221

Lowest: 19.396

Difference: 3.825

Average: 22.466

Change %: 2.625

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