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

Luxembourg

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184.710 +1.330 +0.73%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.07M

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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 %
Feb 13, 2025	184.710	184.710	184.710	184.710	0.73%
Feb 12, 2025	183.380	183.380	183.380	183.380	0.11%
Feb 11, 2025	183.170	183.170	183.170	183.170	-0.53%
Feb 10, 2025	184.150	184.150	184.150	184.150	0.63%
Feb 07, 2025	182.990	182.990	182.990	182.990	-0.48%
Feb 06, 2025	183.870	183.870	183.870	183.870	-1.65%
Feb 05, 2025	186.960	186.960	186.960	186.960	0.74%
Feb 04, 2025	185.590	185.590	185.590	185.590	1.68%
Feb 03, 2025	182.520	182.520	182.520	182.520	-1.22%
Jan 31, 2025	184.780	184.780	184.780	184.780	-0.99%
Jan 30, 2025	186.620	186.620	186.620	186.620	0.11%
Jan 29, 2025	186.410	186.410	186.410	186.410	1.29%
Jan 28, 2025	184.040	184.040	184.040	184.040	1.05%
Jan 27, 2025	182.120	182.120	182.120	182.120	-3.26%
Jan 24, 2025	188.260	188.260	188.260	188.260	-0.04%
Jan 23, 2025	188.340	188.340	188.340	188.340	0.13%
Jan 22, 2025	188.090	188.090	188.090	188.090	-0.37%
Jan 21, 2025	188.790	188.790	188.790	188.790	1.56%
Jan 20, 2025	185.890	185.890	185.890	185.890	-0.03%
Jan 17, 2025	185.950	185.950	185.950	185.950	0.49%

Highest: 188.790

Lowest: 182.120

Difference: 6.670

Average: 185.331

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	184.710	+1.330	+0.73%
	HSBC Global Inves.	11.616	-0.020	-0.15%