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

Luxembourg

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177.550 +2.110 +1.20%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.05M

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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 %
Jun 26, 2025	177.550	177.550	177.550	175.440	1.20%
Jun 25, 2025	175.440	175.440	175.440	175.440	-0.14%
Jun 24, 2025	175.680	175.680	175.680	171.920	2.19%
Jun 20, 2025	171.920	171.920	172.650	171.920	-0.42%
Jun 19, 2025	172.650	172.650	172.650	172.650	-0.09%
Jun 18, 2025	172.800	172.800	172.800	171.670	0.66%
Jun 17, 2025	171.670	171.670	172.560	171.670	-0.52%
Jun 16, 2025	172.560	172.560	172.560	171.290	0.74%
Jun 13, 2025	171.290	171.290	171.290	171.290	-0.87%
Jun 12, 2025	172.800	172.800	173.050	172.800	-0.14%
Jun 11, 2025	173.050	173.050	173.050	172.450	0.35%
Jun 10, 2025	172.450	172.450	172.450	172.450	0.15%
Jun 06, 2025	172.190	172.190	172.190	172.190	0.51%
Jun 05, 2025	171.310	171.310	171.310	170.350	0.56%
Jun 04, 2025	170.350	170.350	170.350	170.300	0.03%
Jun 03, 2025	170.300	170.300	170.300	169.070	0.73%
Jun 02, 2025	169.070	169.070	169.070	169.070	0.32%
May 30, 2025	168.530	168.530	168.530	168.530	-0.30%
May 28, 2025	169.040	169.040	169.040	169.040	-0.19%

Highest: 177.550

Lowest: 168.530

Difference: 9.020

Average: 172.139

Change %: 4.836

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Recent Quotes

Name	Price	Chg.	Chg. %
Prosper Stars & S.	177.550	+2.110	+1.20%
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