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Profunds - Profund Vp Ultramid-cap (0P00003DPE)

US Funds

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39.170 -0.440 -1.11%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51M

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0P00003DPE Historical Data

Get free historical data for 0P00003DPE fund. You'll find the end of day price of the Profunds - Profund Vp Ultramid-cap 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 %
Aug 15, 2025	39.170	39.170	39.610	39.170	-1.11%
Aug 14, 2025	39.610	39.610	40.670	39.610	-2.61%
Aug 13, 2025	40.670	40.670	40.670	40.670	3.12%
Aug 12, 2025	39.440	39.440	39.440	38.130	3.44%
Aug 11, 2025	38.130	38.130	38.130	38.130	-0.88%
Aug 08, 2025	38.470	38.470	38.470	38.470	0.00%
Aug 07, 2025	38.470	38.470	38.650	38.470	-0.47%
Aug 06, 2025	38.650	38.650	38.650	38.650	-0.62%
Aug 05, 2025	38.890	38.890	38.930	38.010	-0.10%
Aug 04, 2025	38.930	38.930	38.930	38.010	2.42%
Aug 01, 2025	38.010	38.010	39.180	38.010	-2.99%
Jul 31, 2025	39.180	39.180	39.180	39.180	-2.20%
Jul 30, 2025	40.060	40.060	40.580	40.060	-1.28%
Jul 29, 2025	40.580	40.580	40.690	40.580	-0.27%
Jul 28, 2025	40.690	40.690	40.690	40.690	-0.51%
Jul 25, 2025	40.900	40.900	40.930	40.180	1.79%
Jul 24, 2025	40.180	40.180	40.930	40.180	-1.83%
Jul 23, 2025	40.930	40.930	40.930	40.280	1.61%
Jul 22, 2025	40.280	40.280	40.280	40.280	2.57%
Jul 21, 2025	39.270	39.270	39.790	39.270	-1.31%
Jul 18, 2025	39.790	39.790	39.850	39.790	-0.15%
Jul 17, 2025	39.850	39.850	39.850	39.020	2.13%

Highest: 40.930

Lowest: 38.010

Difference: 2.920

Average: 39.552

Change %: 0.384

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