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

Luxembourg

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184.050 +0.580 +0.32%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.77M

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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 %
Aug 06, 2025	184.050	184.050	184.050	183.470	0.32%
Aug 05, 2025	183.470	183.470	183.470	183.380	0.05%
Aug 04, 2025	183.380	183.380	183.380	181.490	1.04%
Aug 01, 2025	181.490	181.490	182.850	181.490	-0.74%
Jul 31, 2025	182.850	182.850	182.850	182.850	-0.17%
Jul 30, 2025	183.170	183.170	183.170	181.780	0.76%
Jul 29, 2025	181.780	181.780	181.780	181.780	0.15%
Jul 28, 2025	181.510	181.510	181.510	180.780	0.40%
Jul 25, 2025	180.780	180.780	180.780	180.780	1.02%
Jul 24, 2025	178.960	178.960	178.960	178.960	0.08%
Jul 23, 2025	178.810	178.810	178.810	177.920	0.50%
Jul 22, 2025	177.920	177.920	177.920	177.920	-1.33%
Jul 21, 2025	180.320	180.320	180.780	180.320	-0.25%
Jul 18, 2025	180.780	180.780	180.780	179.520	0.70%
Jul 17, 2025	179.520	179.520	179.520	179.520	0.84%
Jul 16, 2025	178.020	178.020	178.020	176.370	0.94%
Jul 15, 2025	176.370	176.370	177.020	176.370	-0.37%
Jul 14, 2025	177.020	177.020	177.020	177.020	0.05%
Jul 11, 2025	176.940	176.940	178.280	176.940	-0.75%
Jul 10, 2025	178.280	178.280	178.540	178.280	-0.15%
Jul 09, 2025	178.540	178.540	178.540	177.910	0.35%
Jul 08, 2025	177.910	177.910	177.910	177.120	0.45%

Highest: 184.050

Lowest: 176.370

Difference: 7.680

Average: 180.085

Change %: 3.913

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