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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

Luxembourg

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189.640 -1.560 -0.82%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.79M

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0P00011MOA Historical Data

Get free historical data for 0P00011MOA fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf 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 %
Nov 12, 2024	189.640	189.640	189.640	189.640	-0.82%
Nov 11, 2024	191.200	191.200	191.200	191.200	0.69%
Nov 08, 2024	189.890	189.890	189.890	189.890	0.61%
Nov 07, 2024	188.740	188.740	188.740	188.740	0.10%
Nov 06, 2024	188.550	188.550	188.550	188.550	3.24%
Nov 05, 2024	182.630	182.630	182.630	182.630	1.74%
Nov 04, 2024	179.510	179.510	179.510	179.510	-0.87%
Oct 31, 2024	181.080	181.080	181.080	181.080	-0.87%
Oct 30, 2024	182.670	182.670	182.670	182.670	-0.09%
Oct 29, 2024	182.830	182.830	182.830	182.830	0.08%
Oct 28, 2024	182.680	182.680	182.680	182.680	0.71%
Oct 25, 2024	181.400	181.400	181.400	181.400	-0.14%
Oct 24, 2024	181.660	181.660	181.660	181.660	0.04%
Oct 23, 2024	181.580	181.580	181.580	181.580	-0.36%
Oct 22, 2024	182.240	182.240	182.240	182.240	-0.57%
Oct 21, 2024	183.290	183.290	183.290	183.290	-0.30%
Oct 18, 2024	183.850	183.850	183.850	183.850	0.49%
Oct 17, 2024	182.960	182.960	182.960	182.960	0.09%
Oct 16, 2024	182.790	182.790	182.790	182.790	0.94%
Oct 15, 2024	181.080	181.080	181.080	181.080	-1.27%
Oct 14, 2024	183.410	183.410	183.410	183.410	0.60%

Highest: 191.200

Lowest: 179.510

Difference: 11.690

Average: 183.985

Change %: 4.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	189.640	-1.560	-0.82%