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

Luxembourg

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197.320 -0.600 -0.30%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.62M

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Historical Data
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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 %
Oct 09, 2025	197.320	197.320	197.320	197.320	-0.30%
Oct 08, 2025	197.920	197.920	197.920	195.320	1.33%
Oct 07, 2025	195.320	195.320	197.900	195.320	-1.30%
Oct 06, 2025	197.900	197.900	197.900	197.900	0.95%
Oct 03, 2025	196.030	196.030	196.030	196.030	-0.35%
Oct 02, 2025	196.720	196.720	196.720	196.720	0.13%
Oct 01, 2025	196.460	196.460	196.460	194.860	0.82%
Sep 30, 2025	194.860	194.860	194.860	194.860	0.92%
Sep 29, 2025	193.080	193.080	193.080	192.950	0.07%
Sep 26, 2025	192.950	192.950	192.950	192.950	0.60%
Sep 25, 2025	191.800	191.800	192.770	191.800	-0.50%
Sep 24, 2025	192.770	192.770	195.430	192.770	-1.36%
Sep 23, 2025	195.430	195.430	195.610	195.430	-0.09%
Sep 22, 2025	195.610	195.610	195.610	195.610	-0.15%
Sep 18, 2025	195.910	195.910	195.910	195.910	2.17%
Sep 17, 2025	191.750	191.750	191.980	191.750	-0.12%
Sep 16, 2025	191.980	191.980	191.980	191.980	0.43%
Sep 15, 2025	191.150	191.150	191.150	191.150	1.19%
Sep 12, 2025	188.910	188.910	190.050	188.910	-0.60%
Sep 11, 2025	190.050	190.050	190.050	190.050	0.69%

Highest: 197.920

Lowest: 188.910

Difference: 9.010

Average: 194.196

Change %: 4.546

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